002454.SZ002454.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.06+5.7%
Net Income/Share
$0.22+37.5%
Operating CF/Share
$0.81+36.5%
Free CF/Share
$0.67+125.6%
Cash/Share
$3.74+13.8%
Book Value/Share
$7.14+2.5%
Tangible Book/Share
$6.52+3.2%
Equity/Share
$6.31+2.7%
Interest Debt/Share
$0.06-34.4%
Valuation
Market Cap
$4.13B-12.2%
Enterprise Value
P/E Ratio$2.60B-28.6%
30.23-35.8%
P/S Ratio0.83-16.4%
P/OCF Ratio
8.25-35.3%
P/FCF Ratio
P/B Ratio9.87-60.9%
1.05-14.0%
P/TB Ratio
EV/Sales1.05-14.0%
0.52-32.1%
EV/EBITDA
8.37-40.4%
Profitability
Earnings Yield3.31%+55.7%
FCF Yield10.13%+155.5%
ROE3.49%+33.9%
ROIC3.54%+25.7%
Return on Tangible Assets1.76%+23.1%
Capital Allocation
CapEx/OCF
16.45%-66.7%
CapEx/Revenue
1.64%-57.0%
CapEx/Depreciation
0.63-57.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-38.8%
Debt/Assets0.00-43.3%
Net Debt/EBITDA
Current Ratio-4.91-20.7%
1.68-6.4%
Interest Coverage54.63x+13.7%
Income Quality3.12+3.1%
Efficiency
Days Sales Outstanding
197 days+15.0%
Days Payables Outstanding
270 days+14.8%
Days Inventory
79 days+0.3%
Receivables Turnover
1.85x-13.0%
Payables Turnover
1.35x-12.9%
Inventory Turnover
4.59x-0.3%
Special Valuations
Graham Number
$5.59+18.8%
Graham Net-Net
$1.79-1.2%