300457.SZ300457.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.20-12.6%
Net Income/Share
$0.78-9.1%
Operating CF/Share
$0.04-98.1%
Free CF/Share
$-0.24-112.6%
Cash/Share
$3.50-18.4%
Book Value/Share
$10.78+6.6%
Tangible Book/Share
$10.01+6.9%
Equity/Share
$10.19+6.5%
Interest Debt/Share
$0.35+38.3%
Valuation
Market Cap
$12.36B+3.8%
Enterprise Value
P/E Ratio$10.31B+11.0%
24.56+14.2%
P/S Ratio1.45+18.7%
P/OCF Ratio
466.20+5378.3%
P/FCF Ratio
P/B Ratio-81.36-924.7%
1.88-2.5%
P/TB Ratio
EV/Sales1.88-2.5%
1.21+27.0%
EV/EBITDA
7.88+1.1%
Profitability
Earnings Yield4.07%-12.5%
FCF Yield-1.23%-112.1%
ROE7.65%-14.7%
ROIC14.87%-2.9%
Return on Tangible Assets3.53%+8.7%
Capital Allocation
CapEx/OCF
673.04%+4799.9%
CapEx/Revenue
2.09%+6.2%
CapEx/Depreciation
1.11+13.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.03+32.9%
Debt/Assets0.01+68.2%
Net Debt/EBITDA
Current Ratio-1.56+28.9%
1.52+14.0%
Interest Coverage114.75x+17.9%
Income Quality0.03-99.0%
Efficiency
Days Sales Outstanding
290 days+5.3%
Days Payables Outstanding
215 days-48.0%
Days Inventory
140 days-33.6%
Receivables Turnover
1.26x-5.0%
Payables Turnover
1.70x+92.1%
Inventory Turnover
2.61x+50.7%
Special Valuations
Graham Number
$13.36-1.6%
Graham Net-Net
$1.08+198.2%