002666.SZ002666.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.49-15.2%
Net Income/Share
$0.09+51.9%
Operating CF/Share
$0.42+71.5%
Free CF/Share
$0.08+186.4%
Cash/Share
$0.90+15.7%
Book Value/Share
$4.62+0.2%
Tangible Book/Share
$4.16-0.0%
Equity/Share
$4.59+0.3%
Interest Debt/Share
$1.00-29.0%
Valuation
Market Cap
$3.33B-17.8%
Enterprise Value
P/E Ratio$3.41B-23.7%
48.44-47.3%
P/S Ratio0.67-5.6%
P/OCF Ratio
10.38-53.4%
P/FCF Ratio
P/B Ratio56.83-72.1%
0.95-20.3%
P/TB Ratio
EV/Sales0.95-20.3%
0.69-12.4%
EV/EBITDA
16.71-40.1%
Profitability
Earnings Yield2.06%+89.9%
FCF Yield1.76%+258.0%
ROE1.96%+51.4%
ROIC1.51%+77.1%
Return on Tangible Assets1.47%+63.7%
Capital Allocation
CapEx/OCF
81.73%-8.2%
CapEx/Revenue
5.29%+85.7%
CapEx/Depreciation
2.66+49.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.21-29.3%
Debt/Assets0.15-24.0%
Net Debt/EBITDA
Current Ratio0.40-84.8%
2.28+11.3%
Interest Coverage2.39x+181.6%
Income Quality4.67+5.1%
Efficiency
Days Sales Outstanding
96 days-2.8%
Days Payables Outstanding
41 days-6.9%
Days Inventory
82 days+21.3%
Receivables Turnover
3.82x+2.9%
Payables Turnover
8.80x+7.4%
Inventory Turnover
4.43x-17.6%
Special Valuations
Graham Number
$3.05+23.5%
Graham Net-Net
$0.85+60.4%