300856.SZ300856.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.71-5.3%
Net Income/Share
$1.66-23.4%
Operating CF/Share
$2.43+2.9%
Free CF/Share
$0.40-3.8%
Cash/Share
$3.25-12.5%
Book Value/Share
$8.50+9.6%
Tangible Book/Share
$7.85+6.0%
Equity/Share
$8.17+5.4%
Interest Debt/Share
$2.03+8.8%
Valuation
Market Cap
$6.21B-17.6%
Enterprise Value
P/E Ratio$6.33B-16.9%
11.03+7.5%
P/S Ratio2.73-13.1%
P/OCF Ratio
7.54-20.0%
P/FCF Ratio
P/B Ratio45.25-14.4%
2.24-21.9%
P/TB Ratio
EV/Sales2.24-21.9%
2.78-12.3%
EV/EBITDA
7.22-7.1%
Profitability
Earnings Yield9.06%-7.0%
FCF Yield2.21%+16.8%
ROE20.30%-27.3%
ROIC15.38%-29.2%
Return on Tangible Assets13.92%-28.4%
Capital Allocation
CapEx/OCF
83.35%+1.4%
CapEx/Revenue
30.16%+10.2%
CapEx/Depreciation
4.28-23.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.24-0.5%
Debt/Assets0.15-4.1%
Net Debt/EBITDA
Current Ratio0.14+64.2%
3.50-22.7%
Interest Coverage20.92x-82.1%
Income Quality1.47+34.8%
Efficiency
Days Sales Outstanding
44 days-34.8%
Days Payables Outstanding
132 days+22.4%
Days Inventory
181 days+43.6%
Receivables Turnover
8.31x+53.5%
Payables Turnover
2.76x-18.3%
Inventory Turnover
2.01x-30.4%
Special Valuations
Graham Number
$17.47-10.2%
Graham Net-Net
$0.72-54.5%