600688.SS600688.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.17-5.0%
Net Income/Share
$0.03+122.8%
Operating CF/Share
$0.73+872.4%
Free CF/Share
$0.55+831.8%
Cash/Share
$1.13+118.7%
Book Value/Share
$2.36+2.2%
Tangible Book/Share
$2.33+2.3%
Equity/Share
$2.35+4.0%
Interest Debt/Share
$0.16-45.5%
Valuation
Market Cap
$32.22B+3.8%
Enterprise Value
P/E Ratio$21.69B-23.7%
101.79+561.1%
P/S Ratio0.37+10.8%
P/OCF Ratio
4.16-89.2%
P/FCF Ratio
P/B Ratio5.52+114.4%
1.29+1.2%
P/TB Ratio
EV/Sales1.29+1.2%
0.25-18.6%
EV/EBITDA
11.51+101.9%
Profitability
Earnings Yield0.98%+121.7%
FCF Yield18.11%+795.4%
ROE1.26%+121.9%
ROIC1.30%+127.2%
Return on Tangible Assets0.76%+121.4%
Capital Allocation
CapEx/OCF
24.62%-87.7%
CapEx/Revenue
2.19%+25.9%
CapEx/Depreciation
1.04+12.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.06-49.0%
Debt/Assets0.04-50.4%
Net Debt/EBITDA
Current Ratio-5.59-110.1%
1.27+19.4%
Interest Coverage3.72x+133.3%
Income Quality24.46+4360.6%
Efficiency
Days Sales Outstanding
7 days+12.8%
Days Payables Outstanding
59 days+65.4%
Days Inventory
33 days-7.0%
Receivables Turnover
48.94x-11.3%
Payables Turnover
6.16x-39.5%
Inventory Turnover
11.07x+7.6%
Special Valuations
Graham Number
$1.25
Graham Net-Net
$0.01+102.1%