300100.SZ300100.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.35+20.7%
Net Income/Share
$1.25+525.0%
Operating CF/Share
$1.69+80.8%
Free CF/Share
$0.94+280.7%
Cash/Share
$1.59+34.7%
Book Value/Share
$6.65+22.0%
Tangible Book/Share
$5.66+26.4%
Equity/Share
$6.65+22.4%
Interest Debt/Share
$2.09-21.9%
Valuation
Market Cap
$7.85B+150.8%
Enterprise Value
P/E Ratio$8.02B+117.7%
15.79-59.2%
P/S Ratio1.60+111.3%
P/OCF Ratio
11.69+41.1%
P/FCF Ratio
P/B Ratio20.93-33.0%
2.97+108.4%
P/TB Ratio
EV/Sales2.97+108.4%
1.63+83.5%
EV/EBITDA
11.67+78.1%
Profitability
Earnings Yield6.33%+145.1%
FCF Yield4.78%+49.3%
ROE18.81%+410.6%
ROIC13.84%+402.4%
Return on Tangible Assets8.45%+481.4%
Capital Allocation
CapEx/OCF
44.13%-39.9%
CapEx/Revenue
6.03%-10.0%
CapEx/Depreciation
0.92+19.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.30-35.8%
Debt/Assets0.13-26.7%
Net Debt/EBITDA
Current Ratio0.26-74.1%
1.21+9.6%
Interest Coverage15.57x+511.6%
Income Quality1.35-71.1%
Efficiency
Days Sales Outstanding
169 days-8.1%
Days Payables Outstanding
205 days+65.6%
Days Inventory
92 days-15.6%
Receivables Turnover
2.16x+8.9%
Payables Turnover
1.78x-39.6%
Inventory Turnover
3.98x+18.4%
Special Valuations
Graham Number
$13.67+176.6%
Graham Net-Net
$-1.96+33.7%