600754.SS600754.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.17-3.8%
Net Income/Share
$0.85-8.8%
Operating CF/Share
$3.34-30.8%
Free CF/Share
$2.42-40.7%
Cash/Share
$8.82-10.6%
Book Value/Share
$14.69-9.4%
Tangible Book/Share
$-2.39-80.2%
Equity/Share
$14.44-7.4%
Interest Debt/Share
$15.07-35.2%
Valuation
Market Cap
$28.67B-10.4%
Enterprise Value
P/E Ratio$34.76B-23.9%
31.47-1.5%
P/S Ratio2.04-6.6%
P/OCF Ratio
8.05+29.9%
P/FCF Ratio
P/B Ratio11.11+51.5%
1.86-3.0%
P/TB Ratio
EV/Sales1.86-3.0%
2.47-20.7%
EV/EBITDA
15.20-12.3%
Profitability
Earnings Yield3.18%+1.5%
FCF Yield9.00%-34.0%
ROE5.91%-1.6%
ROIC3.56%+17.1%
Return on Tangible Assets3.27%+3.8%
Capital Allocation
CapEx/OCF
27.56%+77.8%
CapEx/Revenue
6.98%+27.8%
CapEx/Depreciation
0.53+48.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.98-31.5%
Debt/Assets0.33-30.6%
Net Debt/EBITDA
Current Ratio2.66-48.7%
0.89-16.7%
Interest Coverage1.85x-7.4%
Income Quality3.11-39.6%
Efficiency
Days Sales Outstanding
54 days-7.6%
Days Payables Outstanding
61 days-1.5%
Days Inventory
2 days-26.6%
Receivables Turnover
6.75x+8.2%
Payables Turnover
6.00x+1.5%
Inventory Turnover
175.56x+36.3%
Special Valuations
Graham Number
$16.65-8.1%
Graham Net-Net
$-18.19+6.7%