300045.SZ300045.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.84-30.4%
Net Income/Share
$-0.22-833.3%
Operating CF/Share
$0.42+128.0%
Free CF/Share
$0.02+125.5%
Cash/Share
$0.38-23.7%
Book Value/Share
$2.47-17.0%
Tangible Book/Share
$1.42-26.6%
Equity/Share
$2.46-17.1%
Interest Debt/Share
$0.04-71.3%
Valuation
Market Cap
$13.58B+0.2%
Enterprise Value
P/E Ratio$13.36B+0.0%
-94.95-112.3%
P/S Ratio24.82+30.0%
P/OCF Ratio
49.44-60.3%
P/FCF Ratio
P/B Ratio1,371.77+454.5%
8.50+9.1%
P/TB Ratio
EV/Sales8.50+9.1%
24.42+29.8%
EV/EBITDA
-229.00-242.0%
Profitability
Earnings Yield-1.05%-910.2%
FCF Yield0.07%+128.2%
ROE-8.95%-984.2%
ROIC-8.09%-934.2%
Return on Tangible Assets-8.12%-917.6%
Capital Allocation
CapEx/OCF
96.40%-27.1%
CapEx/Revenue
48.39%+138.8%
CapEx/Depreciation
2.80+50.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-67.0%
Debt/Assets0.01-70.4%
Net Debt/EBITDA
Current Ratio3.76+253.5%
1.88-29.3%
Interest Coverage-73.33x-748.5%
Income Quality-1.93-133.1%
Efficiency
Days Sales Outstanding
302 days-12.0%
Days Payables Outstanding
404 days+98.3%
Days Inventory
559 days+111.1%
Receivables Turnover
1.21x+13.6%
Payables Turnover
0.90x-49.6%
Inventory Turnover
0.65x-52.6%
Special Valuations
Graham Number
--
Graham Net-Net
$0.07-86.5%