300573.SZ300573.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.15-5.6%
Net Income/Share
$1.94+0.4%
Operating CF/Share
$2.39-6.4%
Free CF/Share
$1.25+180.0%
Cash/Share
$2.12-45.1%
Book Value/Share
$9.14-32.8%
Tangible Book/Share
$8.03-33.6%
Equity/Share
$9.14-32.8%
Interest Debt/Share
$1.24+107.3%
Valuation
Market Cap
$8.69B-22.9%
Enterprise Value
P/E Ratio$8.52B-21.5%
25.69-45.3%
P/S Ratio4.47-41.8%
P/OCF Ratio
20.83-41.3%
P/FCF Ratio
P/B Ratio39.79-80.4%
5.45-18.2%
P/TB Ratio
EV/Sales5.45-18.2%
4.39-40.7%
EV/EBITDA
17.05-46.6%
Profitability
Earnings Yield3.89%+82.7%
FCF Yield2.51%+409.2%
ROE21.22%+49.4%
ROIC19.48%+42.6%
Return on Tangible Assets17.48%+33.7%
Capital Allocation
CapEx/OCF
47.65%-42.2%
CapEx/Revenue
10.22%-42.7%
CapEx/Depreciation
1.94-32.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13+206.7%
Debt/Assets0.10+175.1%
Net Debt/EBITDA
Current Ratio-0.32+73.1%
1.80-48.3%
Interest Coverage65.12x-55.5%
Income Quality1.23-6.8%
Efficiency
Days Sales Outstanding
53 days-15.7%
Days Payables Outstanding
15 days-19.1%
Days Inventory
132 days-9.5%
Receivables Turnover
6.91x+18.7%
Payables Turnover
23.95x+23.6%
Inventory Turnover
2.76x+10.5%
Special Valuations
Graham Number
$19.98-17.8%
Graham Net-Net
$0.71-78.2%