600622.SS600622.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.21-58.6%
Net Income/Share
$-0.93+30.2%
Operating CF/Share
$0.29-13.8%
Free CF/Share
$0.21-24.1%
Cash/Share
$1.40-19.8%
Book Value/Share
$3.31-25.7%
Tangible Book/Share
$2.84-28.7%
Equity/Share
$2.33-30.4%
Interest Debt/Share
$6.20-23.5%
Valuation
Market Cap
$4.84B+24.2%
Enterprise Value
P/E Ratio$11.52B-10.1%
-3.47-77.9%
P/S Ratio2.66+200.0%
P/OCF Ratio
11.19+44.1%
P/FCF Ratio
P/B Ratio15.29+63.7%
1.39+78.4%
P/TB Ratio
EV/Sales1.39+78.4%
6.34+117.1%
EV/EBITDA
-14.41-3.2%
Profitability
Earnings Yield-28.79%+43.8%
FCF Yield6.54%-38.9%
ROE-39.89%-0.3%
ROIC-9.60%-17.2%
Return on Tangible Assets-6.56%+21.0%
Capital Allocation
CapEx/OCF
26.80%+59.1%
CapEx/Revenue
6.38%+231.1%
CapEx/Depreciation
3.51+86.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.50+9.7%
Debt/Assets0.40-14.0%
Net Debt/EBITDA
Current Ratio-8.35+14.0%
0.68-0.3%
Interest Coverage-2.83x-16.8%
Income Quality-0.31-19.4%
Efficiency
Days Sales Outstanding
196 days+89.1%
Days Payables Outstanding
113 days+14.6%
Days Inventory
377 days+74.0%
Receivables Turnover
1.86x-47.1%
Payables Turnover
3.22x-12.7%
Inventory Turnover
0.97x-42.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-9.04+0.1%