002456.SZ002456.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.24+20.6%
Net Income/Share
$0.02-24.5%
Operating CF/Share
$0.02+115.9%
Free CF/Share
$-0.13+47.3%
Cash/Share
$0.36-26.0%
Book Value/Share
$1.38+7.3%
Tangible Book/Share
$0.92+4.3%
Equity/Share
$1.12+6.9%
Interest Debt/Share
$1.48+14.8%
Valuation
Market Cap
$39.24B+41.0%
Enterprise Value
P/E Ratio$42.60B+41.1%
672.06+85.7%
P/S Ratio1.92+16.3%
P/OCF Ratio
497.11+983.7%
P/FCF Ratio
P/B Ratio-92.75-166.0%
10.73+31.2%
P/TB Ratio
EV/Sales10.73+31.2%
2.08+16.4%
EV/EBITDA
34.83-18.4%
Profitability
Earnings Yield0.15%-46.2%
FCF Yield-1.08%+62.4%
ROE1.60%-29.3%
ROIC0.70%+141.6%
Return on Tangible Assets0.29%-29.9%
Capital Allocation
CapEx/OCF
635.98%+1137.1%
CapEx/Revenue
2.46%+36.5%
CapEx/Depreciation
0.52+64.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.24+6.8%
Debt/Assets0.21+5.6%
Net Debt/EBITDA
Current Ratio2.75-18.0%
0.96+8.8%
Interest Coverage0.21x+129.7%
Income Quality0.61+109.5%
Efficiency
Days Sales Outstanding
153 days+8.5%
Days Payables Outstanding
168 days+10.0%
Days Inventory
68 days+13.6%
Receivables Turnover
2.38x-7.8%
Payables Turnover
2.18x-9.1%
Inventory Turnover
5.34x-12.0%
Special Valuations
Graham Number
$0.67-10.1%
Graham Net-Net
$-2.40+2.5%