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300123.SZ
300123.SZ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.93
-40.6%
Net Income/Share
$-0.90
-221.4%
Operating CF/Share
$0.11
-44.2%
Free CF/Share
$0.06
-52.4%
Cash/Share
$0.32
+12.6%
Book Value/Share
$1.72
-35.5%
Tangible Book/Share
$0.58
-43.8%
Equity/Share
$1.54
-37.4%
Interest Debt/Share
$1.85
-2.8%
Valuation
Market Cap
$5.92B
-20.2%
Enterprise Value
$7.33B
-17.4%
P/E Ratio
-6.44
+75.4%
P/S Ratio
6.22
+33.1%
P/OCF Ratio
52.72
+41.7%
P/FCF Ratio
105.43
+66.2%
P/B Ratio
3.78
+26.5%
P/TB Ratio
3.78
+26.5%
EV/Sales
7.70
+37.8%
EV/EBITDA
-12.92
-116.8%
Profitability
Earnings Yield
-15.52%
-306.2%
FCF Yield
0.95%
-39.8%
ROE
-58.60%
-413.8%
ROIC
-25.42%
-341.1%
Return on Tangible Assets
-22.78%
-271.6%
Capital Allocation
CapEx/OCF
49.99%
+20.9%
CapEx/Revenue
5.90%
+13.6%
CapEx/Depreciation
0.31
-30.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.10
+58.2%
Debt/Assets
0.33
+20.5%
Net Debt/EBITDA
-2.48
-119.7%
Current Ratio
0.94
-9.2%
Interest Coverage
-5.71x
-322.7%
Income Quality
-0.12
+83.0%
Efficiency
Days Sales Outstanding
688 days
+36.3%
Days Payables Outstanding
442 days
+52.4%
Days Inventory
255 days
+45.6%
Receivables Turnover
0.53x
-26.6%
Payables Turnover
0.82x
-34.4%
Inventory Turnover
1.43x
-31.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.46
-9.6%