601390.SS601390.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$47.13-8.3%
Net Income/Share
$1.13-16.9%
Operating CF/Share
$1.14-27.0%
Free CF/Share
$-1.22-48.8%
Cash/Share
$10.65+7.5%
Book Value/Share
$20.72+10.7%
Tangible Book/Share
$10.43-1.3%
Equity/Share
$14.41+6.5%
Interest Debt/Share
$19.61+12.1%
Valuation
Market Cap
$157.32B+12.7%
Enterprise Value
P/E Ratio$374.35B+16.6%
5.64+35.3%
P/S Ratio0.14+22.7%
P/OCF Ratio
5.61+54.2%
P/FCF Ratio
P/B Ratio-5.25+24.4%
0.44+5.7%
P/TB Ratio
EV/Sales0.44+5.7%
0.32+26.9%
EV/EBITDA
6.25+27.0%
Profitability
Earnings Yield17.73%-26.1%
FCF Yield-19.04%-32.3%
ROE7.86%-21.9%
ROIC2.81%-31.4%
Return on Tangible Assets1.39%-32.3%
Capital Allocation
CapEx/OCF
206.77%+35.7%
CapEx/Revenue
5.00%+8.1%
CapEx/Depreciation
3.83-16.9%
SBC/Revenue
-0.00%-119.6%
Balance Sheet
Debt/Equity1.32+5.2%
Debt/Assets0.21-9.0%
Net Debt/EBITDA
Current Ratio3.62+30.2%
0.99-0.5%
Interest Coverage2.45x-26.9%
Income Quality1.01-12.2%
Efficiency
Days Sales Outstanding
197 days+72.9%
Days Payables Outstanding
205 days+106.2%
Days Inventory
86 days+21.7%
Receivables Turnover
1.85x-42.2%
Payables Turnover
1.78x-51.5%
Inventory Turnover
4.25x-17.8%
Special Valuations
Graham Number
$19.16-5.9%
Graham Net-Net
$-36.24-23.5%