002435.SZ002435.SZ
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Key Metrics
As of 2023• vs 2022
Per Share
Revenue/Share
$2.62-6.7%
Net Income/Share
$-0.62-1954.9%
Operating CF/Share
$0.27-35.2%
Free CF/Share
$0.12-57.6%
Cash/Share
$2.18+6.9%
Book Value/Share
$3.05-19.0%
Tangible Book/Share
$2.27-8.5%
Equity/Share
$3.02-18.3%
Interest Debt/Share
$2.02+29.1%
Valuation
Market Cap
$5.15B-10.7%
Enterprise Value
P/E Ratio$5.37B-9.8%
-6.72-104.8%
P/S Ratio1.59-4.3%
P/OCF Ratio
15.21+37.9%
P/FCF Ratio
P/B Ratio34.91+110.6%
1.38+9.3%
P/TB Ratio
EV/Sales1.38+9.3%
1.66-3.3%
EV/EBITDA
30.64+65.4%
Profitability
Earnings Yield-14.88%-2177.3%
FCF Yield2.86%-52.5%
ROE-20.55%-2370.7%
ROIC-12.23%-858.1%
Return on Tangible Assets-9.89%-1485.0%
Capital Allocation
CapEx/OCF
56.42%+68.7%
CapEx/Revenue
5.90%+17.1%
CapEx/Depreciation
1.04-11.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.64+58.3%
Debt/Assets0.28+9.3%
Net Debt/EBITDA
Current Ratio1.24+121.0%
1.26-23.8%
Interest Coverage-8.50x-463.4%
Income Quality-0.42-103.3%
Efficiency
Days Sales Outstanding
221 days+276.1%
Days Payables Outstanding
351 days+342.5%
Days Inventory
98 days+1.4%
Receivables Turnover
1.65x-73.4%
Payables Turnover
1.04x-77.4%
Inventory Turnover
3.73x-1.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.40-195.3%