300232.SZ300232.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.00+5.0%
Net Income/Share
$0.09-30.8%
Operating CF/Share
$0.75+2.4%
Free CF/Share
$0.19-52.7%
Cash/Share
$1.65-18.5%
Book Value/Share
$4.25+0.7%
Tangible Book/Share
$3.95+1.4%
Equity/Share
$4.30+1.0%
Interest Debt/Share
$0.66-15.2%
Valuation
Market Cap
$7.62B-18.1%
Enterprise Value
P/E Ratio$6.58B-17.4%
76.33+18.4%
P/S Ratio0.98-22.0%
P/OCF Ratio
9.13-19.9%
P/FCF Ratio
P/B Ratio35.43+73.4%
1.60-18.9%
P/TB Ratio
EV/Sales1.60-18.9%
0.85-21.2%
EV/EBITDA
14.50-41.0%
Profitability
Earnings Yield1.31%-15.6%
FCF Yield2.82%-42.3%
ROE2.09%-31.5%
ROIC1.50%-32.4%
Return on Tangible Assets0.98%-32.8%
Capital Allocation
CapEx/OCF
74.24%+67.8%
CapEx/Revenue
7.98%+63.5%
CapEx/Depreciation
2.21+54.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.15-16.8%
Debt/Assets0.07-18.2%
Net Debt/EBITDA
Current Ratio-2.30+44.8%
1.17-9.2%
Interest Coverage5.73x-37.3%
Income Quality10.03+57.2%
Efficiency
Days Sales Outstanding
122 days-9.2%
Days Payables Outstanding
256 days+11.3%
Days Inventory
118 days+11.0%
Receivables Turnover
2.98x+10.1%
Payables Turnover
1.43x-10.2%
Inventory Turnover
3.10x-9.9%
Special Valuations
Graham Number
$2.95-16.4%
Graham Net-Net
$-1.05-119.0%