300456.SZ300456.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.65-6.3%
Net Income/Share
$-0.23-265.8%
Operating CF/Share
$0.49+148.9%
Free CF/Share
$-0.17+71.2%
Cash/Share
$0.84-34.3%
Book Value/Share
$7.36-3.2%
Tangible Book/Share
$6.44-3.0%
Equity/Share
$6.72-3.6%
Interest Debt/Share
$1.19-5.9%
Valuation
Market Cap
$12.58B-29.1%
Enterprise Value
P/E Ratio$12.79B-27.8%
-74.00-143.2%
P/S Ratio10.44-23.5%
P/OCF Ratio
35.38-71.2%
P/FCF Ratio
P/B Ratio-98.73-148.9%
2.55-25.7%
P/TB Ratio
EV/Sales2.55-25.7%
10.62-22.1%
EV/EBITDA
-176.88-116.3%
Profitability
Earnings Yield-1.35%-331.5%
FCF Yield-1.01%+59.8%
ROE-3.45%-272.0%
ROIC-3.90%-931.1%
Return on Tangible Assets-2.68%-269.5%
Capital Allocation
CapEx/OCF
135.83%-66.9%
CapEx/Revenue
40.09%-11.9%
CapEx/Depreciation
1.93-34.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.17-4.7%
Debt/Assets0.12-5.9%
Net Debt/EBITDA
Current Ratio-2.97-46.3%
3.11-0.2%
Interest Coverage-6.81x-495.2%
Income Quality-1.39-200.0%
Efficiency
Days Sales Outstanding
191 days+18.9%
Days Payables Outstanding
39 days-6.3%
Days Inventory
207 days+10.6%
Receivables Turnover
1.91x-15.9%
Payables Turnover
9.31x+6.8%
Inventory Turnover
1.76x-9.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.41-1826.7%