300002.SZ300002.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.30+8.1%
Net Income/Share
$0.73+60.7%
Operating CF/Share
$0.84+52.6%
Free CF/Share
$0.76+63.0%
Cash/Share
$1.31-6.5%
Book Value/Share
$3.59+21.0%
Tangible Book/Share
$2.80+33.3%
Equity/Share
$3.59+21.4%
Interest Debt/Share
$0.01-24.6%
Valuation
Market Cap
$22.63B+31.2%
Enterprise Value
P/E Ratio$20.83B+37.4%
15.85-18.5%
P/S Ratio3.51+21.2%
P/OCF Ratio
13.73-14.2%
P/FCF Ratio
P/B Ratio15.25-19.6%
3.23+7.8%
P/TB Ratio
EV/Sales3.23+7.8%
3.23+27.0%
EV/EBITDA
15.20+16.5%
Profitability
Earnings Yield6.31%+22.7%
FCF Yield6.56%+24.4%
ROE20.36%+32.3%
ROIC20.23%+34.8%
Return on Tangible Assets21.70%+24.9%
Capital Allocation
CapEx/OCF
9.94%-36.6%
CapEx/Revenue
2.54%-10.4%
CapEx/Depreciation
1.29+17.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-29.6%
Debt/Assets0.00-28.4%
Net Debt/EBITDA
Current Ratio-1.32+27.0%
4.64+19.4%
Interest Coverage681.64x+359.4%
Income Quality1.16-4.5%
Efficiency
Days Sales Outstanding
53 days+2.5%
Days Payables Outstanding
57 days-9.8%
Days Inventory
22 days-18.5%
Receivables Turnover
6.88x-2.4%
Payables Turnover
6.42x+10.9%
Inventory Turnover
16.53x+22.7%
Special Valuations
Graham Number
$7.69+39.7%
Graham Net-Net
$1.14-8.9%