600682.SS600682.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.95+0.5%
Net Income/Share
$0.17-46.9%
Operating CF/Share
$0.80+12.0%
Free CF/Share
$0.42+3.7%
Cash/Share
$4.51+5.4%
Book Value/Share
$14.11+0.6%
Tangible Book/Share
$7.21+1.4%
Equity/Share
$12.98-0.0%
Interest Debt/Share
$0.82-9.2%
Valuation
Market Cap
$9.26B-9.4%
Enterprise Value
P/E Ratio$5.45B-14.2%
40.24+68.1%
P/S Ratio1.38-11.2%
P/OCF Ratio
8.58-20.2%
P/FCF Ratio
P/B Ratio16.18-13.9%
0.53-10.7%
P/TB Ratio
EV/Sales0.53-10.7%
0.81-15.8%
EV/EBITDA
6.47+11.7%
Profitability
Earnings Yield2.49%-40.5%
FCF Yield6.18%+16.1%
ROE1.31%-46.9%
ROIC1.85%-37.2%
Return on Tangible Assets1.36%-47.3%
Capital Allocation
CapEx/OCF
46.99%+9.8%
CapEx/Revenue
7.57%+22.4%
CapEx/Depreciation
1.42+33.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.06-10.9%
Debt/Assets0.04-11.4%
Net Debt/EBITDA
Current Ratio-4.52-28.1%
1.49+4.2%
Interest Coverage7.09x-37.1%
Income Quality2.95+32.3%
Efficiency
Days Sales Outstanding
81 days-2.4%
Days Payables Outstanding
85 days-3.5%
Days Inventory
71 days+50.1%
Receivables Turnover
4.50x+2.5%
Payables Turnover
4.32x+3.6%
Inventory Turnover
5.16x-33.4%
Special Valuations
Graham Number
$7.05-27.1%
Graham Net-Net
$0.33+1017.7%