300628.SZ300628.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.46+29.6%
Net Income/Share
$2.10+32.0%
Operating CF/Share
$1.99+39.5%
Free CF/Share
$1.88+47.1%
Cash/Share
$4.92+13.8%
Book Value/Share
$7.10+10.4%
Tangible Book/Share
$6.89+10.9%
Equity/Share
$7.10+10.4%
Interest Debt/Share
$0.01+31.8%
Valuation
Market Cap
$48.68B+30.3%
Enterprise Value
P/E Ratio$48.18B+30.4%
18.38-1.0%
P/S Ratio8.66+0.8%
P/OCF Ratio
19.40-6.4%
P/FCF Ratio
P/B Ratio20.55-11.2%
5.44+18.4%
P/TB Ratio
EV/Sales5.44+18.4%
8.57+0.9%
EV/EBITDA
18.03-4.2%
Profitability
Earnings Yield5.44%+1.1%
FCF Yield4.87%+12.6%
ROE29.59%+19.6%
ROIC29.46%+19.6%
Return on Tangible Assets27.82%+19.2%
Capital Allocation
CapEx/OCF
5.58%-46.5%
CapEx/Revenue
2.49%-42.4%
CapEx/Depreciation
1.75-31.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00+87.0%
Debt/Assets0.00+87.2%
Net Debt/EBITDA
Current Ratio-0.19+9.2%
10.09+4.5%
Interest Coverage649.25x+52.3%
Income Quality0.95+5.7%
Efficiency
Days Sales Outstanding
60 days-12.6%
Days Payables Outstanding
88 days-30.9%
Days Inventory
152 days-14.5%
Receivables Turnover
6.03x+14.4%
Payables Turnover
4.16x+44.8%
Inventory Turnover
2.40x+17.0%
Special Valuations
Graham Number
$18.31+20.7%
Graham Net-Net
$5.14+14.3%