300048.SZ300048.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.28+215.9%
Net Income/Share
$0.01+104.6%
Operating CF/Share
$0.27+144.3%
Free CF/Share
$0.22+189.9%
Cash/Share
$1.12+84.6%
Book Value/Share
$1.58+0.8%
Tangible Book/Share
$1.47+2.6%
Equity/Share
$1.53+0.2%
Interest Debt/Share
$0.04-17.7%
Valuation
Market Cap
$5.63B+0.2%
Enterprise Value
P/E Ratio$4.41B-11.6%
546.37+2242.6%
P/S Ratio1.18-68.7%
P/OCF Ratio
18.38-59.6%
P/FCF Ratio
P/B Ratio22.44-65.9%
3.30-1.4%
P/TB Ratio
EV/Sales3.30-1.4%
0.92-72.4%
EV/EBITDA
39.83+188.5%
Profitability
Earnings Yield0.18%+104.7%
FCF Yield4.46%+193.4%
ROE0.60%+104.6%
ROIC1.57%+113.5%
Return on Tangible Assets0.23%+103.1%
Capital Allocation
CapEx/OCF
18.10%-41.6%
CapEx/Revenue
1.16%-54.8%
CapEx/Depreciation
0.70+19.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-19.0%
Debt/Assets0.01-43.7%
Net Debt/EBITDA
Current Ratio-10.97-294.7%
1.27-18.1%
Interest Coverage9.26x+125.2%
Income Quality10.47+1965.4%
Efficiency
Days Sales Outstanding
98 days-60.5%
Days Payables Outstanding
106 days-65.3%
Days Inventory
88 days-27.0%
Receivables Turnover
3.74x+153.0%
Payables Turnover
3.46x+188.2%
Inventory Turnover
4.15x+37.0%
Special Valuations
Graham Number
$0.56
Graham Net-Net
$-0.15-185.2%