600284.SS600284.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$19.44+6.4%
Net Income/Share
$0.61+2.8%
Operating CF/Share
$-0.18+71.1%
Free CF/Share
$-0.33+63.7%
Cash/Share
$8.75-3.1%
Book Value/Share
$8.10+3.2%
Tangible Book/Share
$7.40+0.5%
Equity/Share
$7.98+3.0%
Interest Debt/Share
$2.06-32.3%
Valuation
Market Cap
$6.08B-0.5%
Enterprise Value
P/E Ratio$4.36B-5.2%
10.25-3.2%
P/S Ratio0.32-6.5%
P/OCF Ratio
-35.42-244.2%
P/FCF Ratio
P/B Ratio-18.86-174.1%
0.79-3.4%
P/TB Ratio
EV/Sales0.79-3.4%
0.23-10.9%
EV/EBITDA
7.92-26.1%
Profitability
Earnings Yield9.75%+3.3%
FCF Yield-5.30%+63.5%
ROE7.66%-0.2%
ROIC6.02%+14.5%
Return on Tangible Assets1.85%-6.3%
Capital Allocation
CapEx/OCF
-87.87%-77.2%
CapEx/Revenue
0.80%-51.9%
CapEx/Depreciation
1.04-64.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.25-35.2%
Debt/Assets0.06-39.5%
Net Debt/EBITDA
Current Ratio-3.12+11.2%
1.00-8.6%
Interest Coverage7.52x+6.4%
Income Quality-0.29+71.8%
Efficiency
Days Sales Outstanding
266 days+51.2%
Days Payables Outstanding
415 days+12.6%
Days Inventory
20 days-44.3%
Receivables Turnover
1.37x-33.9%
Payables Turnover
0.88x-11.2%
Inventory Turnover
18.15x+79.5%
Special Valuations
Graham Number
$10.48+2.9%
Graham Net-Net
$-5.76+8.3%