300718.SZ300718.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.82+3.4%
Net Income/Share
$0.77-4.9%
Operating CF/Share
$0.93+1.2%
Free CF/Share
$0.76+20.5%
Cash/Share
$1.63-37.0%
Book Value/Share
$5.78+6.3%
Tangible Book/Share
$5.60+6.6%
Equity/Share
$5.47+6.4%
Interest Debt/Share
$0.51+28.3%
Valuation
Market Cap
$9.13B+64.6%
Enterprise Value
P/E Ratio$9.01B+76.6%
39.86+74.0%
P/S Ratio8.03+60.0%
P/OCF Ratio
33.08+63.4%
P/FCF Ratio
P/B Ratio40.12+37.3%
5.61+55.5%
P/TB Ratio
EV/Sales5.61+55.5%
7.92+71.6%
EV/EBITDA
28.95+78.3%
Profitability
Earnings Yield2.51%-42.5%
FCF Yield2.49%-27.1%
ROE14.08%-10.6%
ROIC12.51%-9.9%
Return on Tangible Assets11.25%-11.6%
Capital Allocation
CapEx/OCF
17.56%-42.9%
CapEx/Revenue
4.26%-44.1%
CapEx/Depreciation
0.68-44.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.09+21.1%
Debt/Assets0.07+20.1%
Net Debt/EBITDA
Current Ratio-0.39+72.3%
3.30-26.5%
Interest Coverage76.06x-12.1%
Income Quality1.17+3.5%
Efficiency
Days Sales Outstanding
119 days+8.8%
Days Payables Outstanding
52 days-4.0%
Days Inventory
100 days-1.7%
Receivables Turnover
3.07x-8.1%
Payables Turnover
7.08x+4.2%
Inventory Turnover
3.64x+1.8%
Special Valuations
Graham Number
$9.73+0.6%
Graham Net-Net
$1.66-37.0%