300123.SZ300123.SZ
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Key Metrics
As of 2024• vs 2023
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
P/E Ratio$7.33B-17.4%
-6.44+75.4%
P/S Ratio6.22+33.1%
P/OCF Ratio
52.72+41.7%
P/FCF Ratio
P/B Ratio105.43+66.2%
3.78+26.5%
P/TB Ratio
EV/Sales3.78+26.5%
7.70+37.8%
EV/EBITDA
-12.92-116.8%
Profitability
Earnings Yield-15.52%-306.2%
FCF Yield0.95%-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/Equity1.10+58.2%
Debt/Assets0.33+20.5%
Net Debt/EBITDA
Current Ratio-2.48-119.7%
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%