300841.SZ300841.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.88-7.8%
Net Income/Share
$3.03-20.5%
Operating CF/Share
$4.35+1.3%
Free CF/Share
$3.25+4.3%
Cash/Share
$7.61-2.1%
Book Value/Share
$26.19-0.3%
Tangible Book/Share
$26.05-0.4%
Equity/Share
$26.19-0.3%
Interest Debt/Share
$1.46-0.2%
Valuation
Market Cap
$7.18B-31.4%
Enterprise Value
P/E Ratio$6.36B-33.8%
18.01-12.3%
P/S Ratio5.01-24.4%
P/OCF Ratio
12.54-31.1%
P/FCF Ratio
P/B Ratio16.77-33.2%
2.08-30.0%
P/TB Ratio
EV/Sales2.08-30.0%
4.44-27.0%
EV/EBITDA
10.69-27.5%
Profitability
Earnings Yield5.55%+14.0%
FCF Yield5.96%+49.6%
ROE11.56%-20.2%
ROIC10.93%-20.5%
Return on Tangible Assets9.94%-18.1%
Capital Allocation
CapEx/OCF
25.22%-8.0%
CapEx/Revenue
10.08%+1.1%
CapEx/Depreciation
2.21-13.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05-0.2%
Debt/Assets0.05+2.3%
Net Debt/EBITDA
Current Ratio-1.37-5.1%
4.39+12.7%
Interest Coverage86.92x-27.6%
Income Quality1.44+27.3%
Efficiency
Days Sales Outstanding
331 days+1.5%
Days Payables Outstanding
25 days+2.6%
Days Inventory
763 days+26.3%
Receivables Turnover
1.10x-1.5%
Payables Turnover
14.34x-2.6%
Inventory Turnover
0.48x-20.8%
Special Valuations
Graham Number
$42.24-11.0%
Graham Net-Net
$11.27+1.3%