301015.SZ301015.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.45-2.0%
Net Income/Share
$1.32-2.9%
Operating CF/Share
$1.55+1.7%
Free CF/Share
$0.97-17.0%
Cash/Share
$2.89+10.2%
Book Value/Share
$4.97-16.6%
Tangible Book/Share
$4.32-24.9%
Equity/Share
$4.53-17.9%
Interest Debt/Share
$4.57+57.6%
Valuation
Market Cap
$12.68B-32.4%
Enterprise Value
P/E Ratio$13.53B-28.4%
18.34-30.4%
P/S Ratio1.57-31.1%
P/OCF Ratio
15.59-33.6%
P/FCF Ratio
P/B Ratio24.88-18.6%
5.34-17.8%
P/TB Ratio
EV/Sales5.34-17.8%
1.67-26.9%
EV/EBITDA
13.10-23.0%
Profitability
Earnings Yield5.45%+43.8%
FCF Yield4.02%+22.9%
ROE29.12%+18.2%
ROIC15.66%-7.5%
Return on Tangible Assets10.21%-9.5%
Capital Allocation
CapEx/OCF
37.35%+61.0%
CapEx/Revenue
3.76%+67.2%
CapEx/Depreciation
3.53+5.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.97+93.6%
Debt/Assets0.33+43.5%
Net Debt/EBITDA
Current Ratio0.82+725.7%
1.57-26.7%
Interest Coverage11.94x-26.7%
Income Quality1.06-12.9%
Efficiency
Days Sales Outstanding
107 days+1.3%
Days Payables Outstanding
81 days+200.3%
Days Inventory
65 days+13.4%
Receivables Turnover
3.40x-1.3%
Payables Turnover
4.50x-66.7%
Inventory Turnover
5.64x-11.8%
Special Valuations
Graham Number
$11.60-10.7%
Graham Net-Net
$-1.43-348.8%