002572.SZ002572.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.95-14.2%
Net Income/Share
$1.43+3.6%
Operating CF/Share
$1.40-51.7%
Free CF/Share
$0.77-62.6%
Cash/Share
$4.15-11.4%
Book Value/Share
$8.10+1.7%
Tangible Book/Share
$6.41+4.5%
Equity/Share
$7.77+1.3%
Interest Debt/Share
$2.85-14.0%
Valuation
Market Cap
$16.47B+15.6%
Enterprise Value
P/E Ratio$16.93B+23.7%
12.01+6.3%
P/S Ratio1.57+28.5%
P/OCF Ratio
12.24+128.0%
P/FCF Ratio
P/B Ratio22.19+194.6%
2.21+8.8%
P/TB Ratio
EV/Sales2.21+8.8%
1.61+37.5%
EV/EBITDA
9.22+37.0%
Profitability
Earnings Yield8.32%-6.0%
FCF Yield4.51%-66.1%
ROE18.39%+2.3%
ROIC13.52%+5.3%
Return on Tangible Assets9.29%-5.1%
Capital Allocation
CapEx/OCF
44.83%+56.2%
CapEx/Revenue
5.75%-12.0%
CapEx/Depreciation
1.19-12.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.36-14.1%
Debt/Assets0.16-18.9%
Net Debt/EBITDA
Current Ratio0.25+190.3%
0.95-7.1%
Interest Coverage33.36x+85.8%
Income Quality0.94-55.4%
Efficiency
Days Sales Outstanding
66 days+52.8%
Days Payables Outstanding
89 days+10.0%
Days Inventory
31 days+14.4%
Receivables Turnover
5.57x-34.5%
Payables Turnover
4.08x-9.1%
Inventory Turnover
11.62x-12.6%
Special Valuations
Graham Number
$15.82+2.4%
Graham Net-Net
$-3.05-65.0%