300616.SZ300616.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$20.06-19.6%
Net Income/Share
$-1.14-445.5%
Operating CF/Share
$1.81-55.4%
Free CF/Share
$0.56+7.4%
Cash/Share
$14.98-10.6%
Book Value/Share
$18.06-1.8%
Tangible Book/Share
$10.70-1.2%
Equity/Share
$18.06-1.8%
Interest Debt/Share
$12.68-15.0%
Valuation
Market Cap
$2.31B-34.9%
Enterprise Value
P/E Ratio$2.77B-18.9%
-10.75-119.6%
P/S Ratio0.61-15.8%
P/OCF Ratio
6.76+51.8%
P/FCF Ratio
P/B Ratio21.88-37.0%
0.68-31.0%
P/TB Ratio
EV/Sales0.68-31.0%
0.73+4.9%
EV/EBITDA
15.69+155.3%
Profitability
Earnings Yield-9.31%-610.1%
FCF Yield4.57%+58.6%
ROE-6.31%-451.9%
ROIC-3.64%-524.4%
Return on Tangible Assets-3.13%-452.4%
Capital Allocation
CapEx/OCF
69.12%-20.7%
CapEx/Revenue
6.25%-56.0%
CapEx/Depreciation
0.71-57.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.68-13.2%
Debt/Assets0.28-13.0%
Net Debt/EBITDA
Current Ratio2.56+1084.4%
1.02+0.4%
Interest Coverage-3.24x-582.5%
Income Quality-1.59-112.9%
Efficiency
Days Sales Outstanding
28 days+57.5%
Days Payables Outstanding
142 days+1733.6%
Days Inventory
100 days+12.4%
Receivables Turnover
13.06x-36.5%
Payables Turnover
2.57x-94.5%
Inventory Turnover
3.65x-11.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-7.77-15.8%