002585.SZ002585.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.18+12.3%
Net Income/Share
$-0.35-138.8%
Operating CF/Share
$-0.23-144.3%
Free CF/Share
$-0.79-673.7%
Cash/Share
$0.43-47.2%
Book Value/Share
$7.78-4.1%
Tangible Book/Share
$7.47-4.2%
Equity/Share
$7.78-4.1%
Interest Debt/Share
$1.07+398.5%
Valuation
Market Cap
$6.09B-34.5%
Enterprise Value
P/E Ratio$6.79B-21.0%
-15.31+72.4%
P/S Ratio1.03-41.4%
P/OCF Ratio
-22.97-248.8%
P/FCF Ratio
P/B Ratio-6.75+91.5%
0.69-31.3%
P/TB Ratio
EV/Sales0.69-31.3%
1.15-29.2%
EV/EBITDA
49.23+118.1%
Profitability
Earnings Yield-6.53%-262.7%
FCF Yield-14.81%-1075.0%
ROE-4.48%-149.0%
ROIC-3.91%-129.7%
Return on Tangible Assets-3.07%-139.1%
Capital Allocation
CapEx/OCF
-240.24%-301.1%
CapEx/Revenue
10.79%-20.8%
CapEx/Depreciation
1.06-14.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13+474.3%
Debt/Assets0.09+451.5%
Net Debt/EBITDA
Current Ratio5.02+364.7%
1.49+7.0%
Interest Coverage-12.63x-73.3%
Income Quality0.67+118.5%
Efficiency
Days Sales Outstanding
81 days-21.3%
Days Payables Outstanding
128 days-9.1%
Days Inventory
148 days+0.0%
Receivables Turnover
4.48x+27.1%
Payables Turnover
2.84x+10.0%
Inventory Turnover
2.46x-0.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.52-80.0%