300762.SZ300762.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.57+15.4%
Net Income/Share
$-0.20+33.3%
Operating CF/Share
$-0.17+63.9%
Free CF/Share
$-0.43+34.1%
Cash/Share
$2.28+2.7%
Book Value/Share
$3.89-1.5%
Tangible Book/Share
$3.56-3.1%
Equity/Share
$3.83-2.9%
Interest Debt/Share
$1.38+44.5%
Valuation
Market Cap
$13.03B+36.6%
Enterprise Value
P/E Ratio$12.51B+43.4%
-105.15-109.2%
P/S Ratio36.87+20.9%
P/OCF Ratio
-121.22-286.3%
P/FCF Ratio
P/B Ratio-49.20-111.5%
5.49+43.6%
P/TB Ratio
EV/Sales5.49+43.6%
35.41+26.9%
EV/EBITDA
-92.63-159.8%
Profitability
Earnings Yield-0.95%+52.2%
FCF Yield-2.03%+52.7%
ROE-5.22%+31.3%
ROIC-3.73%+38.9%
Return on Tangible Assets-3.59%+37.5%
Capital Allocation
CapEx/OCF
-146.40%-319.5%
CapEx/Revenue
44.53%+31.3%
CapEx/Depreciation
2.05+20.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.35+47.5%
Debt/Assets0.23+33.4%
Net Debt/EBITDA
Current Ratio3.82+14.9%
2.52-14.5%
Interest Coverage-8.08x+69.1%
Income Quality0.89-44.3%
Efficiency
Days Sales Outstanding
1010 days-13.5%
Days Payables Outstanding
473 days-14.1%
Days Inventory
667 days+29.2%
Receivables Turnover
0.36x+15.7%
Payables Turnover
0.77x+16.4%
Inventory Turnover
0.55x-22.6%
Special Valuations
Graham Number
--
Graham Net-Net
$1.75-15.9%