300003.SZ300003.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.30-23.1%
Net Income/Share
$0.13-80.3%
Operating CF/Share
$0.40-25.4%
Free CF/Share
$0.04-47.7%
Cash/Share
$2.16-10.7%
Book Value/Share
$9.06-3.8%
Tangible Book/Share
$5.45-10.4%
Equity/Share
$8.22-4.4%
Interest Debt/Share
$2.36-4.4%
Valuation
Market Cap
$20.96B-29.7%
Enterprise Value
P/E Ratio$21.42B-28.6%
84.88+258.4%
P/S Ratio3.43-8.0%
P/OCF Ratio
28.53-5.2%
P/FCF Ratio
P/B Ratio276.43+35.2%
1.38-26.1%
P/TB Ratio
EV/Sales1.38-26.1%
3.51-6.6%
EV/EBITDA
23.11+57.2%
Profitability
Earnings Yield1.18%-72.1%
FCF Yield0.36%-26.0%
ROE1.62%-79.4%
ROIC1.04%-82.0%
Return on Tangible Assets1.38%-79.4%
Capital Allocation
CapEx/OCF
89.68%+5.1%
CapEx/Revenue
10.79%+2.0%
CapEx/Depreciation
1.18-28.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.27-0.5%
Debt/Assets0.17-3.6%
Net Debt/EBITDA
Current Ratio0.50+427.5%
2.34-5.9%
Interest Coverage1.37x-84.5%
Income Quality3.72+373.1%
Efficiency
Days Sales Outstanding
115 days+30.8%
Days Payables Outstanding
114 days-9.6%
Days Inventory
290 days+3.5%
Receivables Turnover
3.18x-23.5%
Payables Turnover
3.21x+10.7%
Inventory Turnover
1.26x-3.3%
Special Valuations
Graham Number
$4.97-56.6%
Graham Net-Net
$-0.75-213.7%