300037.SZ300037.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.41+9.0%
Net Income/Share
$1.25-3.1%
Operating CF/Share
$1.09-75.3%
Free CF/Share
$-0.48-122.8%
Cash/Share
$4.55-26.3%
Book Value/Share
$13.56+10.3%
Tangible Book/Share
$11.89+10.5%
Equity/Share
$12.93+10.5%
Interest Debt/Share
$4.28+19.1%
Valuation
Market Cap
$28.23B-22.3%
Enterprise Value
P/E Ratio$28.64B-18.8%
29.96-16.6%
P/S Ratio3.60-25.9%
P/OCF Ratio
34.49+227.3%
P/FCF Ratio
P/B Ratio-77.76-454.8%
2.89-26.9%
P/TB Ratio
EV/Sales2.89-26.9%
3.65-22.5%
EV/EBITDA
18.20-25.8%
Profitability
Earnings Yield3.34%+19.9%
FCF Yield-1.29%-128.2%
ROE9.66%-12.3%
ROIC6.97%-12.2%
Return on Tangible Assets5.76%-6.5%
Capital Allocation
CapEx/OCF
144.35%+178.1%
CapEx/Revenue
15.06%-37.1%
CapEx/Depreciation
2.59-55.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.32+7.7%
Debt/Assets0.18+14.4%
Net Debt/EBITDA
Current Ratio0.26+134.5%
1.78+0.1%
Interest Coverage15.71x-23.5%
Income Quality0.86-74.8%
Efficiency
Days Sales Outstanding
165 days-2.4%
Days Payables Outstanding
184 days-24.4%
Days Inventory
63 days+1.0%
Receivables Turnover
2.21x+2.5%
Payables Turnover
1.99x+32.2%
Inventory Turnover
5.83x-1.0%
Special Valuations
Graham Number
$19.07+3.5%
Graham Net-Net
$-1.08-753.8%