600081.SS600081.SS
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.00-15.6%
Net Income/Share
$0.16-44.1%
Operating CF/Share
$0.74+3.5%
Free CF/Share
$0.51+5.2%
Cash/Share
$6.00-12.3%
Book Value/Share
$9.74-9.9%
Tangible Book/Share
$9.47-10.3%
Equity/Share
$8.07-10.3%
Interest Debt/Share
$0.86-14.1%
Valuation
Market Cap
$5.82B+2.7%
Enterprise Value
P/E Ratio$2.89B+7.2%
63.74+63.2%
P/S Ratio0.85+8.1%
P/OCF Ratio
13.83-11.8%
P/FCF Ratio
P/B Ratio20.05-13.3%
1.27+1.7%
P/TB Ratio
EV/Sales1.27+1.7%
0.42+12.9%
EV/EBITDA
9.64+46.0%
Profitability
Earnings Yield1.57%-38.7%
FCF Yield4.99%+15.3%
ROE1.99%-37.7%
ROIC3.74%-22.8%
Return on Tangible Assets0.92%-34.3%
Capital Allocation
CapEx/OCF
31.04%-3.5%
CapEx/Revenue
1.92%+18.2%
CapEx/Depreciation
0.52+16.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.10-2.1%
Debt/Assets0.05+3.0%
Net Debt/EBITDA
Current Ratio-9.79-34.3%
1.54+4.6%
Interest Coverage15.56x+31.6%
Income Quality1.83-32.0%
Efficiency
Days Sales Outstanding
151 days-2.9%
Days Payables Outstanding
189 days-5.2%
Days Inventory
22 days-16.4%
Receivables Turnover
2.42x+3.0%
Payables Turnover
1.93x+5.5%
Inventory Turnover
16.41x+19.6%
Special Valuations
Graham Number
$5.40-29.2%
Graham Net-Net
$1.98+11.0%