300850.SZ300850.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.11-3.9%
Net Income/Share
$0.18-83.9%
Operating CF/Share
$1.22+617.4%
Free CF/Share
$-0.79+80.2%
Cash/Share
$2.33-28.9%
Book Value/Share
$14.43-6.9%
Tangible Book/Share
$13.33-6.5%
Equity/Share
$14.07-7.3%
Interest Debt/Share
$7.35-25.3%
Valuation
Market Cap
$6.94B-33.4%
Enterprise Value
P/E Ratio$8.96B-29.7%
106.17+282.1%
P/S Ratio2.36-36.1%
P/OCF Ratio
15.64+111.9%
P/FCF Ratio
P/B Ratio-24.31-210.6%
1.36-33.7%
P/TB Ratio
EV/Sales1.36-33.7%
3.04-32.6%
EV/EBITDA
15.86-25.1%
Profitability
Earnings Yield0.94%-73.8%
FCF Yield-4.11%+67.8%
ROE1.28%-82.7%
ROIC0.90%-80.1%
Return on Tangible Assets0.68%-83.2%
Capital Allocation
CapEx/OCF
164.35%+110.4%
CapEx/Revenue
24.76%-44.1%
CapEx/Depreciation
2.53-63.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.50-20.5%
Debt/Assets0.25-22.6%
Net Debt/EBITDA
Current Ratio3.57-7.5%
1.88+20.4%
Interest Coverage0.63x-84.7%
Income Quality5.18+2555.9%
Efficiency
Days Sales Outstanding
292 days+21.1%
Days Payables Outstanding
189 days+6.2%
Days Inventory
126 days-26.0%
Receivables Turnover
1.25x-17.4%
Payables Turnover
1.93x-5.8%
Inventory Turnover
2.90x+35.1%
Special Valuations
Graham Number
$7.55-61.4%
Graham Net-Net
$-4.76-6.1%