300751.SZ300751.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$35.25+21.1%
Net Income/Share
$3.32+0.9%
Operating CF/Share
$0.20-92.6%
Free CF/Share
$-2.56-5.8%
Cash/Share
$18.69+22.1%
Book Value/Share
$26.99+6.2%
Tangible Book/Share
$25.99+6.4%
Equity/Share
$27.07+5.6%
Interest Debt/Share
$14.98+235.3%
Valuation
Market Cap
$29.33B-17.1%
Enterprise Value
P/E Ratio$28.66B-13.9%
31.67-18.1%
P/S Ratio2.98-31.8%
P/OCF Ratio
522.45+1016.0%
P/FCF Ratio
P/B Ratio-41.10+21.9%
3.88-21.8%
P/TB Ratio
EV/Sales3.88-21.8%
2.92-29.1%
EV/EBITDA
29.07-20.5%
Profitability
Earnings Yield3.16%+22.1%
FCF Yield-2.43%-28.1%
ROE12.26%-4.5%
ROIC8.08%-20.2%
Return on Tangible Assets3.93%-1.3%
Capital Allocation
CapEx/OCF
1371.11%+613.3%
CapEx/Revenue
7.83%-56.4%
CapEx/Depreciation
3.98-73.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.54+214.0%
Debt/Assets0.17+224.3%
Net Debt/EBITDA
Current Ratio-0.68+70.4%
1.35+4.9%
Interest Coverage13.95x-87.8%
Income Quality0.06-93.0%
Efficiency
Days Sales Outstanding
164 days+8.0%
Days Payables Outstanding
165 days-43.7%
Days Inventory
452 days-31.1%
Receivables Turnover
2.23x-7.4%
Payables Turnover
2.21x+77.8%
Inventory Turnover
0.81x+45.1%
Special Valuations
Graham Number
$44.97+3.2%
Graham Net-Net
$-11.96+17.0%