002926.SZ002926.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.49-10.1%
Net Income/Share
$0.28+75.0%
Operating CF/Share
$2.22+799.5%
Free CF/Share
$2.19+1068.4%
Cash/Share
$1.61+53.8%
Book Value/Share
$9.06+5.6%
Tangible Book/Share
$9.01+5.7%
Equity/Share
$9.06+5.6%
Interest Debt/Share
$16.23+12.7%
Valuation
Market Cap
$21.60B+5.8%
Enterprise Value
P/E Ratio$58.62B+7.2%
29.68-38.3%
P/S Ratio5.57+20.2%
P/OCF Ratio
3.74-88.0%
P/FCF Ratio
P/B Ratio3.80-90.8%
0.92+2.4%
P/TB Ratio
EV/Sales0.92+2.4%
15.11+21.8%
EV/EBITDA
0.00
Profitability
Earnings Yield3.37%+61.9%
FCF Yield26.31%+981.2%
ROE3.09%+65.8%
ROIC0.70%+99.3%
Return on Tangible Assets0.73%+51.7%
Capital Allocation
CapEx/OCF
1.51%-93.7%
CapEx/Revenue
2.25%-37.5%
CapEx/Depreciation
0.46-41.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.75+7.7%
Debt/Assets0.41-1.4%
Net Debt/EBITDA
Current Ratio0.00
0.00
Interest Coverage1.11x+203.0%
Income Quality7.94+414.9%
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
92.90x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$7.55+35.9%
Graham Net-Net
$-27.91-17.1%