300394.SZ300394.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.87+19.5%
Net Income/Share
$2.43+31.2%
Operating CF/Share
$2.28-0.2%
Free CF/Share
$1.46-17.1%
Cash/Share
$4.20-27.9%
Book Value/Share
$7.20-15.5%
Tangible Book/Share
$7.00-15.9%
Equity/Share
$7.19-11.2%
Interest Debt/Share
$0.01-30.6%
Valuation
Market Cap
$36.15B+99.4%
Enterprise Value
P/E Ratio$34.17B+110.1%
26.90+8.3%
P/S Ratio11.12+18.9%
P/OCF Ratio
28.63+42.5%
P/FCF Ratio
P/B Ratio44.57+71.5%
9.08+60.0%
P/TB Ratio
EV/Sales9.08+60.0%
10.51+25.2%
EV/EBITDA
22.33+17.7%
Profitability
Earnings Yield3.72%-7.7%
FCF Yield2.24%-41.7%
ROE33.76%+47.7%
ROIC33.50%+52.0%
Return on Tangible Assets29.05%+52.0%
Capital Allocation
CapEx/OCF
35.76%+57.7%
CapEx/Revenue
13.88%+31.6%
CapEx/Depreciation
3.67+60.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-43.1%
Debt/Assets0.00-41.6%
Net Debt/EBITDA
Current Ratio-1.29+40.5%
4.85-19.7%
Interest Coverage572.18x-31.2%
Income Quality0.94-23.9%
Efficiency
Days Sales Outstanding
91 days+3.8%
Days Payables Outstanding
36 days-56.3%
Days Inventory
91 days-12.2%
Receivables Turnover
4.02x-3.7%
Payables Turnover
10.26x+128.9%
Inventory Turnover
4.02x+13.9%
Special Valuations
Graham Number
$19.80+8.0%
Graham Net-Net
$4.26-25.0%