600320.SS600320.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.46+2.0%
Net Income/Share
$0.10+0.0%
Operating CF/Share
$0.99-0.8%
Free CF/Share
$0.79-7.4%
Cash/Share
$1.20+7.1%
Book Value/Share
$3.43-5.4%
Tangible Book/Share
$2.56-8.2%
Equity/Share
$2.97-1.9%
Interest Debt/Share
$3.92-44.8%
Valuation
Market Cap
$20.91B+20.1%
Enterprise Value
P/E Ratio$35.14B-27.1%
39.20+17.0%
P/S Ratio0.61+14.8%
P/OCF Ratio
3.96+18.0%
P/FCF Ratio
P/B Ratio4.96+26.4%
1.32+19.2%
P/TB Ratio
EV/Sales1.32+19.2%
1.02-30.4%
EV/EBITDA
15.11-23.0%
Profitability
Earnings Yield2.55%-14.5%
FCF Yield20.15%-20.9%
ROE3.36%+1.9%
ROIC1.84%+64.2%
Return on Tangible Assets0.66%+1.8%
Capital Allocation
CapEx/OCF
20.13%+39.7%
CapEx/Revenue
3.08%+35.9%
CapEx/Depreciation
0.70+28.9%
SBC/Revenue
0.04%
Balance Sheet
Debt/Equity1.27-44.4%
Debt/Assets0.23-44.6%
Net Debt/EBITDA
Current Ratio6.12-51.2%
1.00+5.8%
Interest Coverage1.08x+45.9%
Income Quality6.76-32.2%
Efficiency
Days Sales Outstanding
135 days-13.4%
Days Payables Outstanding
184 days+68.2%
Days Inventory
297 days-3.5%
Receivables Turnover
2.70x+15.5%
Payables Turnover
1.99x-40.5%
Inventory Turnover
1.23x+3.6%
Special Valuations
Graham Number
$2.59-0.9%
Graham Net-Net
$-7.35-2.0%