600299.SS600299.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.79+14.6%
Net Income/Share
$0.45+2145.3%
Operating CF/Share
$1.10+3.6%
Free CF/Share
$0.49-2.4%
Cash/Share
$0.47+22.5%
Book Value/Share
$5.81+0.5%
Tangible Book/Share
$4.22+3.6%
Equity/Share
$5.80+0.5%
Interest Debt/Share
$0.53-36.7%
Valuation
Market Cap
$33.66B+61.3%
Enterprise Value
P/E Ratio$33.69B+53.7%
27.95-93.0%
P/S Ratio2.17+36.9%
P/OCF Ratio
11.43+51.4%
P/FCF Ratio
P/B Ratio25.47+60.8%
2.17+56.1%
P/TB Ratio
EV/Sales2.17+56.1%
2.17+30.4%
EV/EBITDA
10.53-8.6%
Profitability
Earnings Yield3.58%+1331.3%
FCF Yield3.93%-37.8%
ROE7.75%+2133.6%
ROIC7.17%+2349.2%
Return on Tangible Assets6.69%+2089.0%
Capital Allocation
CapEx/OCF
55.12%+5.3%
CapEx/Revenue
10.45%-4.8%
CapEx/Depreciation
1.03+23.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.08-39.2%
Debt/Assets0.06-39.2%
Net Debt/EBITDA
Current Ratio0.01-98.4%
1.65+9.3%
Interest Coverage13.11x+2472.5%
Income Quality2.44-95.4%
Efficiency
Days Sales Outstanding
48 days+3.1%
Days Payables Outstanding
59 days+19.7%
Days Inventory
82 days+20.7%
Receivables Turnover
7.54x-3.0%
Payables Turnover
6.15x-16.4%
Inventory Turnover
4.48x-17.1%
Special Valuations
Graham Number
$7.65+375.1%
Graham Net-Net
$-0.99+19.3%