600012.SS600012.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.28+6.9%
Net Income/Share
$1.01+0.6%
Operating CF/Share
$1.58-0.9%
Free CF/Share
$0.17-47.8%
Cash/Share
$2.88+21.0%
Book Value/Share
$8.96+5.3%
Tangible Book/Share
$-0.94-71.7%
Equity/Share
$8.04+5.4%
Interest Debt/Share
$5.08+23.8%
Valuation
Market Cap
$29.27B+60.2%
Enterprise Value
P/E Ratio$32.75B+56.5%
17.54+59.3%
P/S Ratio4.13+49.8%
P/OCF Ratio
11.14+61.7%
P/FCF Ratio
P/B Ratio104.38+206.6%
2.20+52.0%
P/TB Ratio
EV/Sales2.20+52.0%
4.62+46.4%
EV/EBITDA
10.56+68.4%
Profitability
Earnings Yield5.70%-37.2%
FCF Yield0.96%-67.4%
ROE12.52%-4.6%
ROIC7.27%-12.4%
Return on Tangible Assets20.89%-15.5%
Capital Allocation
CapEx/OCF
89.33%+12.0%
CapEx/Revenue
33.11%+3.7%
CapEx/Depreciation
2.66+15.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.62+18.8%
Debt/Assets0.34+11.5%
Net Debt/EBITDA
Current Ratio1.12+41.4%
3.60+23.3%
Interest Coverage12.72x+19.7%
Income Quality1.55-1.7%
Efficiency
Days Sales Outstanding
8 days+19.4%
Days Payables Outstanding
68 days+18.3%
Days Inventory
0 days-14.1%
Receivables Turnover
47.93x-16.2%
Payables Turnover
5.36x-15.5%
Inventory Turnover
1046.89x+16.4%
Special Valuations
Graham Number
$13.49+2.9%
Graham Net-Net
$-2.81-30.0%