300296.SZ300296.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.81-4.0%
Net Income/Share
$-0.35-418.2%
Operating CF/Share
$0.26-23.7%
Free CF/Share
$0.18-31.6%
Cash/Share
$1.04+13.2%
Book Value/Share
$3.21-2.4%
Tangible Book/Share
$3.01+6.2%
Equity/Share
$3.11-2.2%
Interest Debt/Share
$0.25-55.0%
Valuation
Market Cap
$16.36B+5.2%
Enterprise Value
P/E Ratio$14.29B-2.6%
-18.40-133.8%
P/S Ratio2.29+12.0%
P/OCF Ratio
24.51+40.8%
P/FCF Ratio
P/B Ratio36.35+57.1%
2.07+10.0%
P/TB Ratio
EV/Sales2.07+10.0%
2.00+3.7%
EV/EBITDA
220.99+719.2%
Profitability
Earnings Yield-5.43%-395.9%
FCF Yield2.75%-36.4%
ROE-11.25%-425.5%
ROIC-10.06%-459.7%
Return on Tangible Assets-6.73%-426.6%
Capital Allocation
CapEx/OCF
32.57%+31.5%
CapEx/Revenue
3.04%+4.6%
CapEx/Depreciation
0.73-1.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.07-55.6%
Debt/Assets0.04-53.5%
Net Debt/EBITDA
Current Ratio-32.08-1879.4%
2.05+0.9%
Interest Coverage-15.99x-513.8%
Income Quality-0.73-123.2%
Efficiency
Days Sales Outstanding
237 days-3.8%
Days Payables Outstanding
193 days-0.6%
Days Inventory
187 days-11.4%
Receivables Turnover
1.54x+3.9%
Payables Turnover
1.89x+0.6%
Inventory Turnover
1.95x+12.9%
Special Valuations
Graham Number
--
Graham Net-Net
$0.77+53.9%