600527.SS600527.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.31-35.1%
Net Income/Share
$0.02-18.5%
Operating CF/Share
$0.15+846.2%
Free CF/Share
$0.15+595.2%
Cash/Share
$0.27-46.6%
Book Value/Share
$1.24-4.5%
Tangible Book/Share
$1.23-4.5%
Equity/Share
$1.24-4.5%
Interest Debt/Share
$0.00-13.2%
Valuation
Market Cap
$3.82B+15.1%
Enterprise Value
P/E Ratio$3.67B+21.4%
100.45+39.1%
P/S Ratio7.07+74.7%
P/OCF Ratio
14.31+115.2%
P/FCF Ratio
P/B Ratio14.76+122.9%
1.78+18.7%
P/TB Ratio
EV/Sales1.78+18.7%
6.80+84.2%
EV/EBITDA
26.73+20.2%
Profitability
Earnings Yield1.00%-28.1%
FCF Yield6.77%+536.9%
ROE1.77%-14.7%
ROIC1.72%-14.6%
Return on Tangible Assets1.72%-14.0%
Capital Allocation
CapEx/OCF
3.03%+106.6%
CapEx/Revenue
1.50%-24.3%
CapEx/Depreciation
0.08-57.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-9.4%
Debt/Assets0.00-8.7%
Net Debt/EBITDA
Current Ratio-1.09+49.8%
14.48-19.4%
Interest Coverage108.62x-17.2%
Income Quality7.02+1015.7%
Efficiency
Days Sales Outstanding
21 days-7.4%
Days Payables Outstanding
22 days+6.3%
Days Inventory
236 days+30.5%
Receivables Turnover
17.74x+8.0%
Payables Turnover
16.49x-6.0%
Inventory Turnover
1.54x-23.4%
Special Valuations
Graham Number
$0.78-11.8%
Graham Net-Net
$0.31-44.1%