300255.SZ300255.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.12-27.3%
Net Income/Share
$-0.27+80.0%
Operating CF/Share
$0.06+65.7%
Free CF/Share
$-0.20+11.3%
Cash/Share
$0.26+1.8%
Book Value/Share
$1.66-15.2%
Tangible Book/Share
$0.87-29.0%
Equity/Share
$1.69-14.3%
Interest Debt/Share
$1.79-32.1%
Valuation
Market Cap
$18.47B+54.5%
Enterprise Value
P/E Ratio$19.79B+40.8%
-74.04-668.3%
P/S Ratio17.92+111.5%
P/OCF Ratio
328.55-7.3%
P/FCF Ratio
P/B Ratio-100.73-73.3%
11.82+79.2%
P/TB Ratio
EV/Sales11.82+79.2%
19.19+92.7%
EV/EBITDA
-185.23-1311.6%
Profitability
Earnings Yield-1.35%+87.0%
FCF Yield-0.99%+42.3%
ROE-15.97%+76.7%
ROIC-7.92%+72.9%
Return on Tangible Assets-6.59%+79.2%
Capital Allocation
CapEx/OCF
426.18%-39.9%
CapEx/Revenue
23.24%+37.0%
CapEx/Depreciation
3.25+2.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.99-22.7%
Debt/Assets0.34-32.3%
Net Debt/EBITDA
Current Ratio-12.31-528.6%
0.91-23.3%
Interest Coverage-2.41x+80.4%
Income Quality-0.21-683.0%
Efficiency
Days Sales Outstanding
98 days+43.2%
Days Payables Outstanding
120 days+242.7%
Days Inventory
540 days+55.8%
Receivables Turnover
3.72x-30.2%
Payables Turnover
3.05x-70.8%
Inventory Turnover
0.68x-35.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.00-19.0%