002480.SZ002480.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.23+0.1%
Net Income/Share
$-0.53-19.5%
Operating CF/Share
$0.13-92.0%
Free CF/Share
$-0.96-377.6%
Cash/Share
$1.60-36.0%
Book Value/Share
$2.93-12.6%
Tangible Book/Share
$1.96-15.2%
Equity/Share
$1.33-28.4%
Interest Debt/Share
$7.59+20.3%
Valuation
Market Cap
$3.97B+2.0%
Enterprise Value
P/E Ratio$8.22B+26.8%
-9.70+14.7%
P/S Ratio1.60+1.9%
P/OCF Ratio
40.36+1172.6%
P/FCF Ratio
P/B Ratio-5.39-136.7%
3.89+42.4%
P/TB Ratio
EV/Sales3.89+42.4%
3.31+26.6%
EV/EBITDA
18.81+40.6%
Profitability
Earnings Yield-10.31%-17.2%
FCF Yield-18.56%-372.2%
ROE-40.14%-66.8%
ROIC-3.55%-299.4%
Return on Tangible Assets-2.89%-6.9%
Capital Allocation
CapEx/OCF
849.08%+983.3%
CapEx/Revenue
33.63%-13.3%
CapEx/Depreciation
2.13-18.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity5.38+69.5%
Debt/Assets0.37+9.7%
Net Debt/EBITDA
Current Ratio9.73+81.8%
0.83-13.9%
Interest Coverage-0.84x-283.3%
Income Quality-0.29+91.9%
Efficiency
Days Sales Outstanding
566 days+50.8%
Days Payables Outstanding
634 days+62.4%
Days Inventory
52 days-52.0%
Receivables Turnover
0.64x-33.7%
Payables Turnover
0.58x-38.4%
Inventory Turnover
6.95x+108.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-10.90-24.4%