300110.SZ300110.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.14-17.3%
Net Income/Share
$-1.16-827.6%
Operating CF/Share
$0.27+5.5%
Free CF/Share
$0.25+14.6%
Cash/Share
$0.14-29.4%
Book Value/Share
$1.16-50.3%
Tangible Book/Share
$0.28-79.3%
Equity/Share
$1.10-51.7%
Interest Debt/Share
$0.80-38.2%
Valuation
Market Cap
$4.16B-17.7%
Enterprise Value
P/E Ratio$4.89B-22.3%
-3.04-111.3%
P/S Ratio3.08-0.5%
P/OCF Ratio
12.91-22.0%
P/FCF Ratio
P/B Ratio13.98-28.2%
3.20+70.4%
P/TB Ratio
EV/Sales3.20+70.4%
3.61-6.0%
EV/EBITDA
-4.13-128.3%
Profitability
Earnings Yield-32.89%-984.7%
FCF Yield7.15%+39.3%
ROE-105.20%-1607.1%
ROIC-58.68%-1422.8%
Return on Tangible Assets-57.31%-1323.2%
Capital Allocation
CapEx/OCF
7.66%-49.0%
CapEx/Revenue
1.82%-34.9%
CapEx/Depreciation
0.21-42.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.68+25.9%
Debt/Assets0.26-8.4%
Net Debt/EBITDA
Current Ratio-0.61-121.5%
0.77-58.4%
Interest Coverage-24.19x-803.9%
Income Quality-0.24-114.6%
Efficiency
Days Sales Outstanding
179 days-63.3%
Days Payables Outstanding
61 days+10.7%
Days Inventory
132 days+1.6%
Receivables Turnover
2.04x+172.6%
Payables Turnover
5.95x-9.6%
Inventory Turnover
2.76x-1.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.04-242.0%