002911.SZ002911.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$22.59+10.6%
Net Income/Share
$0.61-9.7%
Operating CF/Share
$1.25-2.6%
Free CF/Share
$0.78+24.4%
Cash/Share
$1.99+10.8%
Book Value/Share
$6.76+14.2%
Tangible Book/Share
$5.19+24.5%
Equity/Share
$6.02+15.2%
Interest Debt/Share
$1.84-30.7%
Valuation
Market Cap
$17.68B+58.1%
Enterprise Value
P/E Ratio$17.33B+41.5%
20.72+56.5%
P/S Ratio0.56+27.8%
P/OCF Ratio
10.10+45.1%
P/FCF Ratio
P/B Ratio16.19+13.6%
2.10+22.7%
P/TB Ratio
EV/Sales2.10+22.7%
0.55+14.4%
EV/EBITDA
11.29+45.2%
Profitability
Earnings Yield4.83%-36.1%
FCF Yield6.18%-12.0%
ROE10.13%-21.6%
ROIC7.65%-7.5%
Return on Tangible Assets4.99%-9.3%
Capital Allocation
CapEx/OCF
37.63%-26.4%
CapEx/Revenue
2.08%-35.2%
CapEx/Depreciation
1.32-26.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.29-39.7%
Debt/Assets0.13-29.3%
Net Debt/EBITDA
Current Ratio-0.23-133.9%
0.93+24.5%
Interest Coverage9.22x+22.7%
Income Quality1.81-5.0%
Efficiency
Days Sales Outstanding
18 days+39.0%
Days Payables Outstanding
28 days-8.3%
Days Inventory
12 days-9.6%
Receivables Turnover
19.85x-28.1%
Payables Turnover
13.19x+9.1%
Inventory Turnover
30.62x+10.6%
Special Valuations
Graham Number
$9.09+2.0%
Graham Net-Net
$-3.86+28.9%