300140.SZ300140.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.90-20.6%
Net Income/Share
$0.19-29.6%
Operating CF/Share
$0.60-19.5%
Free CF/Share
$0.37+99.7%
Cash/Share
$0.66-69.7%
Book Value/Share
$4.49-15.1%
Tangible Book/Share
$0.39+221.4%
Equity/Share
$4.35-15.0%
Interest Debt/Share
$2.44-43.1%
Valuation
Market Cap
$18.63B-1.3%
Enterprise Value
P/E Ratio$23.71B-0.0%
30.77+15.4%
P/S Ratio3.15+2.4%
P/OCF Ratio
9.94+0.9%
P/FCF Ratio
P/B Ratio16.07-59.3%
1.38-4.4%
P/TB Ratio
EV/Sales1.38-4.4%
4.01+3.8%
EV/EBITDA
9.41-1.0%
Profitability
Earnings Yield3.25%-13.3%
FCF Yield6.22%+145.6%
ROE4.47%-17.1%
ROIC2.46%-2.8%
Return on Tangible Assets3.41%+1.6%
Capital Allocation
CapEx/OCF
38.11%-49.2%
CapEx/Revenue
12.06%-48.5%
CapEx/Depreciation
0.61-51.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.53-33.7%
Debt/Assets0.23-23.0%
Net Debt/EBITDA
Current Ratio2.02+4.1%
2.00+26.1%
Interest Coverage1.92x+26.8%
Income Quality2.98+16.5%
Efficiency
Days Sales Outstanding
363 days+19.9%
Days Payables Outstanding
241 days-5.3%
Days Inventory
52 days+22.0%
Receivables Turnover
1.00x-16.6%
Payables Turnover
1.51x+5.6%
Inventory Turnover
7.08x-18.0%
Special Valuations
Graham Number
$4.37-22.6%
Graham Net-Net
$-3.15+27.5%