300101.SZ300101.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.41-6.4%
Net Income/Share
$0.07-44.9%
Operating CF/Share
$0.24+212.5%
Free CF/Share
$-0.12+4.0%
Cash/Share
$0.60+8.9%
Book Value/Share
$3.46+3.5%
Tangible Book/Share
$3.03+1.6%
Equity/Share
$3.16+3.8%
Interest Debt/Share
$0.67+14.7%
Valuation
Market Cap
$12.22B-5.1%
Enterprise Value
P/E Ratio$12.25B-5.2%
305.50+72.2%
P/S Ratio15.33+1.4%
P/OCF Ratio
88.41-69.6%
P/FCF Ratio
P/B Ratio-186.35+1.1%
6.86-8.6%
P/TB Ratio
EV/Sales6.86-8.6%
15.37+1.3%
EV/EBITDA
118.38+54.7%
Profitability
Earnings Yield0.33%-41.9%
FCF Yield-0.54%-1.1%
ROE2.24%-46.9%
ROIC0.91%-60.5%
Return on Tangible Assets1.50%-48.5%
Capital Allocation
CapEx/OCF
147.44%-42.1%
CapEx/Revenue
25.57%+93.5%
CapEx/Depreciation
1.80+122.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.21+11.4%
Debt/Assets0.13+7.2%
Net Debt/EBITDA
Current Ratio0.29+17.2%
2.47-8.1%
Interest Coverage2.38x-52.4%
Income Quality3.46+338.6%
Efficiency
Days Sales Outstanding
597 days+19.2%
Days Payables Outstanding
220 days-21.6%
Days Inventory
537 days+16.9%
Receivables Turnover
0.61x-16.1%
Payables Turnover
1.66x+27.5%
Inventory Turnover
0.68x-14.5%
Special Valuations
Graham Number
$2.24-24.4%
Graham Net-Net
$1.14+2.5%