002608.SZ002608.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.78+5.8%
Net Income/Share
$0.86+71.4%
Operating CF/Share
$1.43+40.7%
Free CF/Share
$-0.33+56.1%
Cash/Share
$5.10-11.7%
Book Value/Share
$11.85+12.4%
Tangible Book/Share
$11.36+12.9%
Equity/Share
$8.59+12.3%
Interest Debt/Share
$9.49-19.7%
Valuation
Market Cap
$28.98B+17.9%
Enterprise Value
P/E Ratio$54.99B-4.7%
8.95-31.9%
P/S Ratio0.78+10.4%
P/OCF Ratio
5.38-17.0%
P/FCF Ratio
P/B Ratio-23.52-165.7%
0.89+4.0%
P/TB Ratio
EV/Sales0.89+4.0%
1.49-10.8%
EV/EBITDA
8.79-19.8%
Profitability
Earnings Yield11.17%+46.8%
FCF Yield-4.25%+62.4%
ROE9.97%+52.6%
ROIC5.32%+46.4%
Return on Tangible Assets3.44%+60.3%
Capital Allocation
CapEx/OCF
122.86%-29.1%
CapEx/Revenue
17.93%-5.6%
CapEx/Depreciation
2.61-2.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.07-28.7%
Debt/Assets0.36-25.1%
Net Debt/EBITDA
Current Ratio4.16-33.9%
1.19-17.5%
Interest Coverage5.10x+56.8%
Income Quality1.23-5.8%
Efficiency
Days Sales Outstanding
37 days-11.9%
Days Payables Outstanding
75 days+41.5%
Days Inventory
25 days+38.9%
Receivables Turnover
9.93x+13.5%
Payables Turnover
4.89x-29.3%
Inventory Turnover
14.34x-28.0%
Special Valuations
Graham Number
$12.87+38.7%
Graham Net-Net
$-7.41-15.0%