002568.SZ002568.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.92-7.0%
Net Income/Share
$0.69-11.5%
Operating CF/Share
$0.65+19.2%
Free CF/Share
$-0.16+70.4%
Cash/Share
$1.90+5.0%
Book Value/Share
$4.51+15.7%
Tangible Book/Share
$4.05+18.2%
Equity/Share
$4.50+15.4%
Interest Debt/Share
$2.27+18.8%
Valuation
Market Cap
$29.19B+14.3%
Enterprise Value
P/E Ratio$29.56B+15.6%
40.59+28.7%
P/S Ratio9.58+22.4%
P/OCF Ratio
43.38-4.5%
P/FCF Ratio
P/B Ratio-179.03-285.0%
6.23-1.4%
P/TB Ratio
EV/Sales6.23-1.4%
9.70+23.7%
EV/EBITDA
27.03+23.6%
Profitability
Earnings Yield2.46%-22.3%
FCF Yield-0.56%+74.0%
ROE15.34%-23.3%
ROIC10.14%-24.3%
Return on Tangible Assets9.41%-23.0%
Capital Allocation
CapEx/OCF
124.23%-37.2%
CapEx/Revenue
27.43%-19.5%
CapEx/Depreciation
3.90-35.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.49+3.3%
Debt/Assets0.28+4.8%
Net Debt/EBITDA
Current Ratio0.34+775.0%
1.51-1.2%
Interest Coverage13.61x-16.5%
Income Quality0.94+34.3%
Efficiency
Days Sales Outstanding
50 days+81.6%
Days Payables Outstanding
216 days+28.7%
Days Inventory
411 days+57.2%
Receivables Turnover
7.24x-44.9%
Payables Turnover
1.69x-22.3%
Inventory Turnover
0.89x-36.4%
Special Valuations
Graham Number
$8.36+1.0%
Graham Net-Net
$-0.58+1.9%