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300999.SZ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$43.92
-6.2%
Net Income/Share
$0.46
-13.2%
Operating CF/Share
$0.92
-66.9%
Free CF/Share
$-0.38
-148.8%
Cash/Share
$11.78
-20.7%
Book Value/Share
$18.06
+1.1%
Tangible Book/Share
$14.25
+1.9%
Equity/Share
$17.23
+1.2%
Interest Debt/Share
$16.21
-29.1%
Valuation
Market Cap
$177.37B
+0.6%
Enterprise Value
$210.26B
-11.3%
P/E Ratio
70.89
+14.4%
P/S Ratio
0.74
+5.9%
P/OCF Ratio
35.52
+200.4%
P/FCF Ratio
-85.06
-303.6%
P/B Ratio
1.89
-1.9%
P/TB Ratio
1.89
-1.9%
EV/Sales
0.88
-6.6%
EV/EBITDA
39.66
-17.4%
Profitability
Earnings Yield
1.41%
-12.6%
FCF Yield
-1.18%
-149.1%
ROE
2.67%
-14.2%
ROIC
1.32%
+1.9%
Return on Tangible Assets
1.22%
-6.4%
Capital Allocation
CapEx/OCF
141.75%
+97.7%
CapEx/Revenue
2.96%
-30.3%
CapEx/Depreciation
1.84
-37.3%
SBC/Revenue
0.09%
+57.1%
Balance Sheet
Debt/Equity
0.92
-30.2%
Debt/Assets
0.38
-24.2%
Net Debt/EBITDA
6.20
-49.5%
Current Ratio
1.18
+2.5%
Interest Coverage
1.53x
+25.5%
Income Quality
2.02
-61.4%
Efficiency
Days Sales Outstanding
19 days
-25.9%
Days Payables Outstanding
27 days
+91.5%
Days Inventory
88 days
+21.0%
Receivables Turnover
18.91x
+35.0%
Payables Turnover
13.46x
-47.8%
Inventory Turnover
4.16x
-17.3%
Special Valuations
Graham Number
$13.36
-6.3%
Graham Net-Net
$-4.80
-1.2%