002603.SZ002603.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.90-36.9%
Net Income/Share
$-0.43-153.6%
Operating CF/Share
$0.37+293.0%
Free CF/Share
$0.19+306.3%
Cash/Share
$0.51-25.6%
Book Value/Share
$6.11-10.8%
Tangible Book/Share
$5.40-13.1%
Equity/Share
$6.12-10.7%
Interest Debt/Share
$0.07-90.6%
Valuation
Market Cap
$26.75B-30.6%
Enterprise Value
P/E Ratio$25.97B-33.1%
-36.92-229.5%
P/S Ratio4.11+10.0%
P/OCF Ratio
43.78-82.3%
P/FCF Ratio
P/B Ratio83.43+133.6%
2.62-22.3%
P/TB Ratio
EV/Sales2.62-22.3%
3.99+6.0%
EV/EBITDA
-109.82-709.3%
Profitability
Earnings Yield-2.71%-177.2%
FCF Yield1.20%+397.3%
ROE-7.09%-160.0%
ROIC-5.87%-154.3%
Return on Tangible Assets-5.97%-170.3%
Capital Allocation
CapEx/OCF
47.53%-76.2%
CapEx/Revenue
4.46%+48.0%
CapEx/Depreciation
0.47-16.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-92.9%
Debt/Assets0.01-92.0%
Net Debt/EBITDA
Current Ratio3.28+2500.4%
1.66+13.0%
Interest Coverage-16.72x-136.5%
Income Quality-0.84-829.3%
Efficiency
Days Sales Outstanding
85 days-7.4%
Days Payables Outstanding
153 days-34.7%
Days Inventory
183 days-9.7%
Receivables Turnover
4.28x+8.0%
Payables Turnover
2.38x+53.1%
Inventory Turnover
2.00x+10.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.15+79.3%