002918.SZ002918.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.33-20.4%
Net Income/Share
$0.31-52.2%
Operating CF/Share
$1.97-12.1%
Free CF/Share
$1.63+12.5%
Cash/Share
$3.69-28.5%
Book Value/Share
$8.94-1.8%
Tangible Book/Share
$8.11-3.0%
Equity/Share
$8.15-1.9%
Interest Debt/Share
$3.72-39.1%
Valuation
Market Cap
$4.32B-23.0%
Enterprise Value
P/E Ratio$4.30B-26.9%
34.55+64.0%
P/S Ratio0.93-1.6%
P/OCF Ratio
5.35-10.8%
P/FCF Ratio
P/B Ratio6.46-30.4%
1.30-20.2%
P/TB Ratio
EV/Sales1.30-20.2%
0.93-6.5%
EV/EBITDA
7.19+9.5%
Profitability
Earnings Yield2.89%-39.0%
FCF Yield15.47%+43.6%
ROE3.75%-51.3%
ROIC2.53%-42.7%
Return on Tangible Assets1.70%-40.2%
Capital Allocation
CapEx/OCF
17.18%-51.4%
CapEx/Revenue
2.99%-46.3%
CapEx/Depreciation
0.34-58.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.45-36.2%
Debt/Assets0.19-22.6%
Net Debt/EBITDA
Current Ratio-0.04-112.1%
1.23-9.9%
Interest Coverage5.28x+86.3%
Income Quality6.20+76.6%
Efficiency
Days Sales Outstanding
68 days-21.3%
Days Payables Outstanding
135 days-6.0%
Days Inventory
109 days-17.5%
Receivables Turnover
5.37x+27.0%
Payables Turnover
2.70x+6.4%
Inventory Turnover
3.35x+21.2%
Special Valuations
Graham Number
$7.49-31.5%
Graham Net-Net
$-3.42+27.2%