300124.SZ300124.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.83+21.1%
Net Income/Share
$1.60-10.1%
Operating CF/Share
$2.69+112.5%
Free CF/Share
$1.90+171.9%
Cash/Share
$1.99-42.0%
Book Value/Share
$10.61+13.1%
Tangible Book/Share
$9.51+14.9%
Equity/Share
$10.45+13.7%
Interest Debt/Share
$1.37-19.5%
Valuation
Market Cap
$156.90B-5.4%
Enterprise Value
P/E Ratio$156.84B-3.0%
36.61+4.7%
P/S Ratio4.24-22.3%
P/OCF Ratio
21.79-55.7%
P/FCF Ratio
P/B Ratio30.84-65.4%
5.60-17.3%
P/TB Ratio
EV/Sales5.60-17.3%
4.23-20.3%
EV/EBITDA
31.26-8.5%
Profitability
Earnings Yield2.73%-4.5%
FCF Yield3.24%+188.9%
ROE15.31%-21.0%
ROIC12.72%-16.9%
Return on Tangible Assets7.90%-23.3%
Capital Allocation
CapEx/OCF
29.33%-34.5%
CapEx/Revenue
5.70%+15.0%
CapEx/Depreciation
2.78+20.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13-29.0%
Debt/Assets0.06-30.5%
Net Debt/EBITDA
Current Ratio-0.01+98.7%
1.30-18.1%
Interest Coverage26.05x+21.9%
Income Quality1.66+134.8%
Efficiency
Days Sales Outstanding
166 days-7.3%
Days Payables Outstanding
232 days+7.4%
Days Inventory
95 days-13.4%
Receivables Turnover
2.20x+7.8%
Payables Turnover
1.57x-6.9%
Inventory Turnover
3.84x+15.4%
Special Valuations
Graham Number
$19.40+1.1%
Graham Net-Net
$-2.74-1324.3%