002416.SZ002416.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$53.11-28.6%
Net Income/Share
$0.47-11.3%
Operating CF/Share
$1.26-57.2%
Free CF/Share
$1.23-57.8%
Cash/Share
$2.67-1.6%
Book Value/Share
$5.24+1.6%
Tangible Book/Share
$5.21+2.1%
Equity/Share
$4.94+2.6%
Interest Debt/Share
$2.18-24.1%
Valuation
Market Cap
$20.16B+73.5%
Enterprise Value
P/E Ratio$19.51B+66.1%
34.68+95.5%
P/S Ratio0.31+142.9%
P/OCF Ratio
12.94+305.7%
P/FCF Ratio
P/B Ratio13.20+310.8%
3.30+69.1%
P/TB Ratio
EV/Sales3.30+69.1%
0.30+132.5%
EV/EBITDA
23.37+102.9%
Profitability
Earnings Yield2.88%-48.8%
FCF Yield7.58%-75.7%
ROE9.51%-13.5%
ROIC7.12%-7.4%
Return on Tangible Assets4.89%-7.5%
Capital Allocation
CapEx/OCF
1.92%+185.9%
CapEx/Revenue
0.05%+71.2%
CapEx/Depreciation
0.31+24.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.42-26.4%
Debt/Assets0.21-21.1%
Net Debt/EBITDA
Current Ratio-0.78-728.3%
1.87+7.9%
Interest Coverage5.91x+12.5%
Income Quality2.39-50.3%
Efficiency
Days Sales Outstanding
8 days+7.8%
Days Payables Outstanding
4 days+26.1%
Days Inventory
19 days+32.5%
Receivables Turnover
45.04x-7.2%
Payables Turnover
90.39x-20.7%
Inventory Turnover
19.44x-24.5%
Special Valuations
Graham Number
$7.22-4.6%
Graham Net-Net
$0.48+31.9%