600163.SS600163.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.92+0.6%
Net Income/Share
$0.34-4.0%
Operating CF/Share
$0.42-22.5%
Free CF/Share
$0.39-21.1%
Cash/Share
$0.75+0.5%
Book Value/Share
$3.64+7.8%
Tangible Book/Share
$3.59+8.2%
Equity/Share
$3.56+8.3%
Interest Debt/Share
$0.96-29.1%
Valuation
Market Cap
$11.59B+39.3%
Enterprise Value
P/E Ratio$12.23B+16.0%
17.80+45.2%
P/S Ratio6.66+38.6%
P/OCF Ratio
14.52+79.7%
P/FCF Ratio
P/B Ratio15.69+76.7%
1.71+28.7%
P/TB Ratio
EV/Sales1.71+28.7%
7.03+15.4%
EV/EBITDA
8.52+18.5%
Profitability
Earnings Yield5.62%-31.1%
FCF Yield6.37%-43.4%
ROE9.62%-11.4%
ROIC6.83%-4.2%
Return on Tangible Assets5.62%-5.4%
Capital Allocation
CapEx/OCF
7.47%-17.3%
CapEx/Revenue
3.43%-36.2%
CapEx/Depreciation
0.12-36.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.26-35.1%
Debt/Assets0.15-30.6%
Net Debt/EBITDA
Current Ratio0.45-70.4%
2.57+8.7%
Interest Coverage8.62x+14.6%
Income Quality1.15-24.0%
Efficiency
Days Sales Outstanding
643 days+23.7%
Days Payables Outstanding
420 days-1.7%
Days Inventory
22 days+42.4%
Receivables Turnover
0.57x-19.2%
Payables Turnover
0.87x+1.7%
Inventory Turnover
16.54x-29.8%
Special Valuations
Graham Number
$5.23+2.0%
Graham Net-Net
$-0.53+44.6%