300672.SZ300672.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.14-53.1%
Net Income/Share
$0.45+1.5%
Operating CF/Share
$-0.22-105.4%
Free CF/Share
$-3.16-304.6%
Cash/Share
$7.19+3.3%
Book Value/Share
$18.97+0.4%
Tangible Book/Share
$12.91-7.0%
Equity/Share
$18.93-0.2%
Interest Debt/Share
$10.23+139.9%
Valuation
Market Cap
$14.45B+12.8%
Enterprise Value
P/E Ratio$15.46B+21.8%
148.73+11.6%
P/S Ratio7.31+141.4%
P/OCF Ratio
-302.94-2204.9%
P/FCF Ratio
P/B Ratio-21.12-155.4%
3.53+13.4%
P/TB Ratio
EV/Sales3.53+13.4%
7.82+160.6%
EV/EBITDA
-4,730.24-7621.6%
Profitability
Earnings Yield0.67%-10.4%
FCF Yield-4.73%-280.6%
ROE2.37%+1.7%
ROIC1.01%+3.6%
Return on Tangible Assets1.53%-0.5%
Capital Allocation
CapEx/OCF
-1334.30%-2242.6%
CapEx/Revenue
32.18%+145.7%
CapEx/Depreciation
2.25-11.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.53+143.5%
Debt/Assets0.28+131.9%
Net Debt/EBITDA
Current Ratio-310.15-57485.0%
1.67+25.1%
Interest Coverage1.41x-12.7%
Income Quality-0.49-104.7%
Efficiency
Days Sales Outstanding
103 days+66.3%
Days Payables Outstanding
85 days-5.1%
Days Inventory
268 days+156.2%
Receivables Turnover
3.55x-39.9%
Payables Turnover
4.29x+5.4%
Inventory Turnover
1.36x-61.0%
Special Valuations
Graham Number
$13.83+0.7%
Graham Net-Net
$-4.87-61.3%