601933.SS601933.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.38-16.9%
Net Income/Share
$-0.16-6.7%
Operating CF/Share
$0.24-53.6%
Free CF/Share
$0.19-57.4%
Cash/Share
$0.80+7.2%
Book Value/Share
$0.47-29.4%
Tangible Book/Share
$0.39-29.0%
Equity/Share
$0.48-27.7%
Interest Debt/Share
$2.37-29.0%
Valuation
Market Cap
$58.07B+132.4%
Enterprise Value
P/E Ratio$74.51B+57.7%
-39.63-110.8%
P/S Ratio0.86+170.5%
P/OCF Ratio
26.50+384.5%
P/FCF Ratio
P/B Ratio33.84+427.8%
13.08+210.9%
P/TB Ratio
EV/Sales13.08+210.9%
1.10+83.5%
EV/EBITDA
-85.79-198.4%
Profitability
Earnings Yield-2.52%+52.6%
FCF Yield2.96%-81.1%
ROE-33.01%-47.5%
ROIC-5.14%-13.1%
Return on Tangible Assets-3.49%-33.9%
Capital Allocation
CapEx/OCF
21.69%+47.6%
CapEx/Revenue
0.70%-17.6%
CapEx/Depreciation
0.18-19.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity4.60-2.7%
Debt/Assets0.48-11.4%
Net Debt/EBITDA
Current Ratio-18.93-146.1%
0.76-1.3%
Interest Coverage-1.04x-1.1%
Income Quality-1.34+57.1%
Efficiency
Days Sales Outstanding
4 days-22.7%
Days Payables Outstanding
55 days-4.7%
Days Inventory
48 days-1.7%
Receivables Turnover
103.19x+29.3%
Payables Turnover
6.64x+4.9%
Inventory Turnover
7.64x+1.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.96+24.3%