300446.SZ300446.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.20+6.9%
Net Income/Share
$0.94+50.6%
Operating CF/Share
$1.24+0.8%
Free CF/Share
$0.71+19.2%
Cash/Share
$3.12-29.5%
Book Value/Share
$6.58-6.5%
Tangible Book/Share
$6.26-6.6%
Equity/Share
$6.20-6.8%
Interest Debt/Share
$0.18-88.5%
Valuation
Market Cap
$13.96B+30.8%
Enterprise Value
P/E Ratio$11.45B+32.2%
17.63-30.1%
P/S Ratio1.79-1.5%
P/OCF Ratio
13.31+4.6%
P/FCF Ratio
P/B Ratio23.14-11.6%
2.66+13.0%
P/TB Ratio
EV/Sales2.66+13.0%
1.47-0.4%
EV/EBITDA
7.98-9.8%
Profitability
Earnings Yield5.67%+43.0%
FCF Yield4.32%+13.1%
ROE15.10%+61.6%
ROIC14.79%+71.7%
Return on Tangible Assets8.06%+80.3%
Capital Allocation
CapEx/OCF
42.48%-17.3%
CapEx/Revenue
5.73%-22.1%
CapEx/Depreciation
0.76-26.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.03-88.5%
Debt/Assets0.01-87.2%
Net Debt/EBITDA
Current Ratio-1.74+15.0%
1.68+10.3%
Interest Coverage62.06x+384.0%
Income Quality1.20-24.9%
Efficiency
Days Sales Outstanding
114 days-27.4%
Days Payables Outstanding
145 days-46.6%
Days Inventory
106 days+4.0%
Receivables Turnover
3.20x+37.7%
Payables Turnover
2.52x+87.2%
Inventory Turnover
3.44x-3.9%
Special Valuations
Graham Number
$11.43+18.5%
Graham Net-Net
$0.96+3.1%