300496.SZ300496.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.72+2.3%
Net Income/Share
$0.89-13.0%
Operating CF/Share
$1.64-0.6%
Free CF/Share
$-0.63-194.0%
Cash/Share
$7.38-27.0%
Book Value/Share
$21.98+3.1%
Tangible Book/Share
$17.12-3.5%
Equity/Share
$21.27+1.8%
Interest Debt/Share
$0.31+1.1%
Valuation
Market Cap
$27.36B-25.3%
Enterprise Value
P/E Ratio$24.31B-24.3%
67.16-14.5%
P/S Ratio5.08-27.3%
P/OCF Ratio
36.34-25.1%
P/FCF Ratio
P/B Ratio-93.85-179.2%
2.80-26.9%
P/TB Ratio
EV/Sales2.80-26.9%
4.52-26.3%
EV/EBITDA
137.69+98.9%
Profitability
Earnings Yield1.49%+17.0%
FCF Yield-1.07%-226.3%
ROE4.17%-14.5%
ROIC3.93%-2.2%
Return on Tangible Assets3.96%-16.4%
Capital Allocation
CapEx/OCF
138.72%+134.9%
CapEx/Revenue
19.40%+128.2%
CapEx/Depreciation
2.60+96.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-2.5%
Debt/Assets0.01-8.7%
Net Debt/EBITDA
Current Ratio-17.28-78.5%
3.15-36.1%
Interest Coverage44.80x-22.8%
Income Quality1.87-2.2%
Efficiency
Days Sales Outstanding
170 days+25.6%
Days Payables Outstanding
103 days+171.7%
Days Inventory
90 days-6.4%
Receivables Turnover
2.15x-20.4%
Payables Turnover
3.54x-63.2%
Inventory Turnover
4.07x+6.8%
Special Valuations
Graham Number
$20.60-5.9%
Graham Net-Net
$7.15-31.9%