002459.SZ002459.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.36-12.2%
Net Income/Share
$-1.42-167.5%
Operating CF/Share
$1.02-72.5%
Free CF/Share
$-2.58-58.5%
Cash/Share
$7.64+60.2%
Book Value/Share
$8.69-23.3%
Tangible Book/Share
$8.03-24.7%
Equity/Share
$8.50-18.9%
Interest Debt/Share
$10.47+179.6%
Valuation
Market Cap
$45.14B-35.0%
Enterprise Value
P/E Ratio$53.24B-18.6%
-9.69-198.3%
P/S Ratio0.64-24.4%
P/OCF Ratio
13.49+141.1%
P/FCF Ratio
P/B Ratio-5.32+58.1%
1.62-18.2%
P/TB Ratio
EV/Sales1.62-18.2%
0.76-5.4%
EV/EBITDA
11.85+116.7%
Profitability
Earnings Yield-10.32%-201.8%
FCF Yield-18.79%-138.9%
ROE-16.69%-183.3%
ROIC-6.82%-153.9%
Return on Tangible Assets-4.20%-162.3%
Capital Allocation
CapEx/OCF
353.46%+145.4%
CapEx/Revenue
16.87%-23.0%
CapEx/Depreciation
1.94-60.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.19+249.1%
Debt/Assets0.29+161.7%
Net Debt/EBITDA
Current Ratio1.80+636.7%
1.10+12.5%
Interest Coverage-4.16x-130.3%
Income Quality-0.66-137.2%
Efficiency
Days Sales Outstanding
57 days+15.0%
Days Payables Outstanding
131 days-10.5%
Days Inventory
57 days-25.8%
Receivables Turnover
6.36x-13.1%
Payables Turnover
2.78x+11.7%
Inventory Turnover
6.35x+34.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-13.95-26.4%