300455.SZ300455.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.85-5.6%
Net Income/Share
$0.10-21.4%
Operating CF/Share
$0.15+84.0%
Free CF/Share
$0.05+173.7%
Cash/Share
$0.30+1.0%
Book Value/Share
$2.58+3.5%
Tangible Book/Share
$2.40+3.9%
Equity/Share
$2.58+3.5%
Interest Debt/Share
$0.37+3.3%
Valuation
Market Cap
$9.30B+9.0%
Enterprise Value
P/E Ratio$9.34B+9.0%
130.67+38.7%
P/S Ratio7.00+15.5%
P/OCF Ratio
85.85-40.8%
P/FCF Ratio
P/B Ratio254.09+247.8%
5.02+5.4%
P/TB Ratio
EV/Sales5.02+5.4%
7.03+15.5%
EV/EBITDA
84.03+23.1%
Profitability
Earnings Yield0.77%-27.9%
FCF Yield0.39%+167.7%
ROE3.84%-24.0%
ROIC3.27%-23.4%
Return on Tangible Assets2.44%-15.3%
Capital Allocation
CapEx/OCF
66.21%-64.1%
CapEx/Revenue
5.40%-29.9%
CapEx/Depreciation
1.22-66.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13-0.8%
Debt/Assets0.08+10.3%
Net Debt/EBITDA
Current Ratio0.30+29.4%
2.09+13.0%
Interest Coverage6.06x-36.2%
Income Quality1.52+134.2%
Efficiency
Days Sales Outstanding
193 days+10.4%
Days Payables Outstanding
190 days-2.5%
Days Inventory
497 days-2.8%
Receivables Turnover
1.89x-9.4%
Payables Turnover
1.92x+2.5%
Inventory Turnover
0.73x+2.9%
Special Valuations
Graham Number
$2.40-9.8%
Graham Net-Net
$0.33+1053.4%