300267.SZ300267.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.55-36.1%
Net Income/Share
$-0.18-91.1%
Operating CF/Share
$0.08+12.3%
Free CF/Share
$-0.01+67.8%
Cash/Share
$0.40+9.9%
Book Value/Share
$2.13-8.5%
Tangible Book/Share
$1.96-8.9%
Equity/Share
$2.16-8.0%
Interest Debt/Share
$0.25+47.6%
Valuation
Market Cap
$5.73B-13.7%
Enterprise Value
P/E Ratio$5.54B-11.2%
-15.36+54.8%
P/S Ratio5.03+35.1%
P/OCF Ratio
34.40-23.1%
P/FCF Ratio
P/B Ratio-198.38-168.1%
1.29-6.1%
P/TB Ratio
EV/Sales1.29-6.1%
4.86+39.0%
EV/EBITDA
-30.44-105.9%
Profitability
Earnings Yield-6.51%-121.4%
FCF Yield-0.50%+62.7%
ROE-8.40%-107.9%
ROIC-7.44%-76.8%
Return on Tangible Assets-7.72%-101.6%
Capital Allocation
CapEx/OCF
117.34%-26.9%
CapEx/Revenue
17.16%+28.5%
CapEx/Depreciation
0.99-15.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.11+60.3%
Debt/Assets0.10+55.3%
Net Debt/EBITDA
Current Ratio1.06+103.2%
2.43-15.2%
Interest Coverage-34.63x-5.2%
Income Quality-0.42+36.5%
Efficiency
Days Sales Outstanding
65 days+61.9%
Days Payables Outstanding
51 days+70.4%
Days Inventory
265 days+57.9%
Receivables Turnover
5.62x-38.2%
Payables Turnover
7.20x-41.3%
Inventory Turnover
1.37x-36.7%
Special Valuations
Graham Number
--
Graham Net-Net
$0.23-16.7%