600331.SS600331.SS
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.68+12.8%
Net Income/Share
$0.02+137.7%
Operating CF/Share
$0.12+812.1%
Free CF/Share
$0.10+514.0%
Cash/Share
$0.16+86.9%
Book Value/Share
$0.19+21.9%
Tangible Book/Share
$0.16+30.1%
Equity/Share
$0.19+22.1%
Interest Debt/Share
$0.36-4.5%
Valuation
Market Cap
$15.46B+47.5%
Enterprise Value
P/E Ratio$15.81B+43.5%
428.09+491.6%
P/S Ratio4.53+30.9%
P/OCF Ratio
61.57+120.7%
P/FCF Ratio
P/B Ratio79.84+135.7%
39.65+21.0%
P/TB Ratio
EV/Sales39.65+21.0%
4.64+27.4%
EV/EBITDA
97.25-41.7%
Profitability
Earnings Yield0.23%+125.5%
FCF Yield1.25%+380.4%
ROE9.26%+130.9%
ROIC-0.24%+96.7%
Return on Tangible Assets1.64%+135.3%
Capital Allocation
CapEx/OCF
22.88%+170.1%
CapEx/Revenue
1.68%+342.5%
CapEx/Depreciation
0.62+397.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.75-21.8%
Debt/Assets0.30-10.3%
Net Debt/EBITDA
Current Ratio2.17-73.4%
0.61+14.3%
Interest Coverage-0.05x+96.4%
Income Quality6.95+1788.3%
Efficiency
Days Sales Outstanding
29 days-0.4%
Days Payables Outstanding
21 days-10.6%
Days Inventory
46 days-27.7%
Receivables Turnover
12.54x+0.4%
Payables Turnover
17.67x+11.8%
Inventory Turnover
7.89x+38.4%
Special Valuations
Graham Number
$0.28
Graham Net-Net
$-0.57+4.7%