002653.SZ002653.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.32+8.3%
Net Income/Share
$0.35+30.8%
Operating CF/Share
$0.39-4.0%
Free CF/Share
$0.00-97.7%
Cash/Share
$1.08-11.4%
Book Value/Share
$3.75-1.7%
Tangible Book/Share
$1.63-10.9%
Equity/Share
$3.76-1.6%
Interest Debt/Share
$1.08-36.6%
Valuation
Market Cap
$37.24B+41.4%
Enterprise Value
P/E Ratio$37.35B+38.4%
94.16+5.5%
P/S Ratio10.01+27.4%
P/OCF Ratio
84.24+43.8%
P/FCF Ratio
P/B Ratio26,767.89+5851.8%
8.84+40.2%
P/TB Ratio
EV/Sales8.84+40.2%
10.04+24.8%
EV/EBITDA
74.95+51.1%
Profitability
Earnings Yield1.06%-5.2%
FCF Yield0.00%-98.3%
ROE9.39%+32.9%
ROIC9.27%+84.7%
Return on Tangible Assets8.95%+35.8%
Capital Allocation
CapEx/OCF
99.69%+14.6%
CapEx/Revenue
11.84%+1.6%
CapEx/Depreciation
1.77-0.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.28-36.1%
Debt/Assets0.17-37.0%
Net Debt/EBITDA
Current Ratio0.23-80.6%
1.74-0.9%
Interest Coverage13.29x+79.2%
Income Quality0.95-37.7%
Efficiency
Days Sales Outstanding
110 days+13.9%
Days Payables Outstanding
67 days-14.2%
Days Inventory
93 days-11.7%
Receivables Turnover
3.33x-12.2%
Payables Turnover
5.42x+16.6%
Inventory Turnover
3.91x+13.2%
Special Valuations
Graham Number
$5.47+13.4%
Graham Net-Net
$-0.37-16.1%