002597.SZ002597.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.62+0.4%
Net Income/Share
$1.01-20.5%
Operating CF/Share
$1.36-38.8%
Free CF/Share
$-0.69-241.4%
Cash/Share
$5.02+18.3%
Book Value/Share
$13.79+7.1%
Tangible Book/Share
$13.29+7.1%
Equity/Share
$13.79+7.1%
Interest Debt/Share
$1.93+10.9%
Valuation
Market Cap
$12.58B+3.6%
Enterprise Value
P/E Ratio$11.62B+8.4%
22.60+31.0%
P/S Ratio2.37+3.7%
P/OCF Ratio
16.77+70.3%
P/FCF Ratio
P/B Ratio-32.85-173.7%
1.66-2.7%
P/TB Ratio
EV/Sales1.66-2.7%
2.19+8.6%
EV/EBITDA
12.62+20.2%
Profitability
Earnings Yield4.42%-23.7%
FCF Yield-3.04%-235.7%
ROE7.33%-25.7%
ROIC6.51%-24.6%
Return on Tangible Assets5.79%-22.3%
Capital Allocation
CapEx/OCF
151.05%+93.9%
CapEx/Revenue
21.37%+18.1%
CapEx/Depreciation
2.79+3.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.14+7.0%
Debt/Assets0.10+11.9%
Net Debt/EBITDA
Current Ratio-1.05+25.3%
3.76+47.4%
Interest Coverage20.49x+50.3%
Income Quality1.35-23.1%
Efficiency
Days Sales Outstanding
61 days-14.9%
Days Payables Outstanding
50 days-49.0%
Days Inventory
52 days-26.1%
Receivables Turnover
5.94x+17.6%
Payables Turnover
7.35x+96.1%
Inventory Turnover
7.06x+35.4%
Special Valuations
Graham Number
$17.70-7.7%
Graham Net-Net
$2.64+52.2%