300465.SZ300465.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.65-9.7%
Net Income/Share
$0.07+17.8%
Operating CF/Share
$0.45+137.1%
Free CF/Share
$0.45+151.3%
Cash/Share
$0.97+51.3%
Book Value/Share
$1.47+6.3%
Tangible Book/Share
$1.37+6.3%
Equity/Share
$1.47+8.6%
Interest Debt/Share
$0.75+1.8%
Valuation
Market Cap
$8.15B+72.0%
Enterprise Value
P/E Ratio$8.04B+68.6%
259.82+57.5%
P/S Ratio6.93+105.4%
P/OCF Ratio
40.38-21.8%
P/FCF Ratio
P/B Ratio40.73-26.2%
12.53+70.8%
P/TB Ratio
EV/Sales12.53+70.8%
6.84+101.3%
EV/EBITDA
163.00+43.4%
Profitability
Earnings Yield0.38%-36.5%
FCF Yield2.46%+35.5%
ROE4.82%+8.5%
ROIC3.11%+26.7%
Return on Tangible Assets2.43%+11.4%
Capital Allocation
CapEx/OCF
0.87%-86.5%
CapEx/Revenue
0.15%-64.5%
CapEx/Depreciation
0.18-51.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.49-5.6%
Debt/Assets0.24-3.1%
Net Debt/EBITDA
Current Ratio-2.19-393.1%
1.79+1.1%
Interest Coverage2.34x+56.1%
Income Quality6.44+100.2%
Efficiency
Days Sales Outstanding
93 days-10.0%
Days Payables Outstanding
17 days-0.6%
Days Inventory
178 days+16.9%
Receivables Turnover
3.93x+11.1%
Payables Turnover
21.74x+0.6%
Inventory Turnover
2.06x-14.5%
Special Valuations
Graham Number
$1.53+13.1%
Graham Net-Net
$0.45+50.4%