002662.SZ002662.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.10-13.7%
Net Income/Share
$0.24-29.4%
Operating CF/Share
$0.49+4.0%
Free CF/Share
$0.29+278.1%
Cash/Share
$0.65+99.2%
Book Value/Share
$2.92+5.4%
Tangible Book/Share
$2.62+6.4%
Equity/Share
$2.92+5.4%
Interest Debt/Share
$0.38+32.8%
Valuation
Market Cap
$5.71B+9.8%
Enterprise Value
P/E Ratio$5.64B+10.1%
16.13+56.2%
P/S Ratio1.84+27.8%
P/OCF Ratio
7.92+6.0%
P/FCF Ratio
P/B Ratio13.20-70.8%
1.32+4.6%
P/TB Ratio
EV/Sales1.32+4.6%
1.82+28.1%
EV/EBITDA
8.36+37.1%
Profitability
Earnings Yield6.20%-36.0%
FCF Yield7.57%+243.0%
ROE8.22%-33.0%
ROIC7.34%-33.7%
Return on Tangible Assets7.27%-31.3%
Capital Allocation
CapEx/OCF
40.00%-52.1%
CapEx/Revenue
9.31%-42.2%
CapEx/Depreciation
1.10-52.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13+27.7%
Debt/Assets0.10+31.6%
Net Debt/EBITDA
Current Ratio-0.09-11.6%
2.46+20.4%
Interest Coverage35.60x-13.2%
Income Quality2.04+47.4%
Efficiency
Days Sales Outstanding
96 days-10.9%
Days Payables Outstanding
53 days-27.5%
Days Inventory
77 days+2.0%
Receivables Turnover
3.81x+12.3%
Payables Turnover
6.85x+37.9%
Inventory Turnover
4.75x-2.0%
Special Valuations
Graham Number
$3.97-13.7%
Graham Net-Net
$0.53+84.2%