300213.SZ300213.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.02+9.8%
Net Income/Share
$0.13+18.2%
Operating CF/Share
$0.10+27.4%
Free CF/Share
$0.04+439.5%
Cash/Share
$0.76-6.7%
Book Value/Share
$3.92+7.4%
Tangible Book/Share
$2.78+6.8%
Equity/Share
$3.89+6.9%
Interest Debt/Share
$0.46-9.0%
Valuation
Market Cap
$4.39B-0.1%
Enterprise Value
P/E Ratio$4.26B+1.7%
59.15-9.6%
P/S Ratio3.80-2.7%
P/OCF Ratio
74.91-16.2%
P/FCF Ratio
P/B Ratio178.77+131.5%
1.98-0.1%
P/TB Ratio
EV/Sales1.98-0.1%
3.70-1.0%
EV/EBITDA
32.19-3.9%
Profitability
Earnings Yield1.69%+10.7%
FCF Yield0.56%+417.9%
ROE3.34%+10.5%
ROIC2.76%+10.1%
Return on Tangible Assets2.97%+12.1%
Capital Allocation
CapEx/OCF
58.10%-51.5%
CapEx/Revenue
2.95%-43.8%
CapEx/Depreciation
0.74-37.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.11-16.0%
Debt/Assets0.08-15.4%
Net Debt/EBITDA
Current Ratio-0.93+41.4%
2.37+3.6%
Interest Coverage7.46x-9.9%
Income Quality0.85+9.8%
Efficiency
Days Sales Outstanding
395 days-8.5%
Days Payables Outstanding
252 days+13.3%
Days Inventory
174 days+40.4%
Receivables Turnover
0.93x+9.3%
Payables Turnover
1.45x-11.8%
Inventory Turnover
2.10x-28.8%
Special Valuations
Graham Number
$3.37+12.4%
Graham Net-Net
$1.08-0.6%