600638.SS600638.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.74-6.3%
Net Income/Share
$0.12+31.6%
Operating CF/Share
$0.02+105.4%
Free CF/Share
$-0.06+92.1%
Cash/Share
$8.96+3.3%
Book Value/Share
$7.05+2.2%
Tangible Book/Share
$7.04+2.2%
Equity/Share
$6.68+1.5%
Interest Debt/Share
$5.49+22.4%
Valuation
Market Cap
$3.44B-1.9%
Enterprise Value
P/E Ratio$1.21B+37.3%
42.04-25.5%
P/S Ratio1.08+4.6%
P/OCF Ratio
223.02+1919.8%
P/FCF Ratio
P/B Ratio-87.70-1147.7%
0.76-3.3%
P/TB Ratio
EV/Sales0.76-3.3%
0.38+46.5%
EV/EBITDA
2.16+13.7%
Profitability
Earnings Yield2.38%+34.1%
FCF Yield-1.14%+92.0%
ROE1.82%+29.7%
ROIC2.17%+69.4%
Return on Tangible Assets0.43%+39.7%
Capital Allocation
CapEx/OCF
354.29%+576.5%
CapEx/Revenue
1.71%-72.6%
CapEx/Depreciation
0.41-73.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.79+21.3%
Debt/Assets0.18+30.7%
Net Debt/EBITDA
Current Ratio-3.97+29.6%
1.21+0.4%
Interest Coverage1.59x+35.4%
Income Quality0.08+101.8%
Efficiency
Days Sales Outstanding
34 days+3.0%
Days Payables Outstanding
66 days-24.6%
Days Inventory
312 days-46.0%
Receivables Turnover
10.61x-2.9%
Payables Turnover
5.53x+32.5%
Inventory Turnover
1.17x+85.1%
Special Valuations
Graham Number
$4.27+15.5%
Graham Net-Net
$-10.63+5.9%