300761.SZ300761.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.42+15.4%
Net Income/Share
$1.84+447.7%
Operating CF/Share
$2.91+66.0%
Free CF/Share
$0.87+179.3%
Cash/Share
$1.00-23.1%
Book Value/Share
$11.06+17.6%
Tangible Book/Share
$10.66+18.1%
Equity/Share
$10.95+17.9%
Interest Debt/Share
$2.73-23.5%
Valuation
Market Cap
$16.11B-7.2%
Enterprise Value
P/E Ratio$18.08B-8.9%
10.59+126.7%
P/S Ratio0.91-19.6%
P/OCF Ratio
6.69-44.1%
P/FCF Ratio
P/B Ratio22.49+217.1%
1.78-21.3%
P/TB Ratio
EV/Sales1.78-21.3%
1.02-21.1%
EV/EBITDA
7.56-87.7%
Profitability
Earnings Yield9.44%+474.7%
FCF Yield4.45%+185.4%
ROE16.79%+394.9%
ROIC13.50%+462.9%
Return on Tangible Assets10.57%+422.6%
Capital Allocation
CapEx/OCF
70.26%-56.7%
CapEx/Revenue
9.54%-37.8%
CapEx/Depreciation
2.02-32.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.24-35.8%
Debt/Assets0.15-29.8%
Net Debt/EBITDA
Current Ratio0.83-89.3%
0.86+11.4%
Interest Coverage15.72x+483.5%
Income Quality1.59+148.1%
Efficiency
Days Sales Outstanding
7 days+16.9%
Days Payables Outstanding
22 days-9.0%
Days Inventory
69 days+13.5%
Receivables Turnover
54.79x-14.5%
Payables Turnover
16.31x+9.9%
Inventory Turnover
5.27x-11.9%
Special Valuations
Graham Number
$21.28
Graham Net-Net
$-3.72+9.3%