603033.SS603033.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.92+24.4%
Net Income/Share
$-0.14-193.3%
Operating CF/Share
$0.36+16.4%
Free CF/Share
$-0.10+95.8%
Cash/Share
$0.32+19.1%
Book Value/Share
$3.10-15.0%
Tangible Book/Share
$2.26-14.5%
Equity/Share
$2.97-15.8%
Interest Debt/Share
$4.08-8.7%
Valuation
Market Cap
$13.31B-15.3%
Enterprise Value
P/E Ratio$17.13B-13.2%
-90.64-185.3%
P/S Ratio2.58-36.0%
P/OCF Ratio
34.92-31.6%
P/FCF Ratio
P/B Ratio-128.27-1808.7%
4.27-5.4%
P/TB Ratio
EV/Sales4.27-5.4%
3.32-34.4%
EV/EBITDA
46.07+10.3%
Profitability
Earnings Yield-1.10%-217.2%
FCF Yield-0.78%+94.8%
ROE-4.71%-210.9%
ROIC-1.40%-169.0%
Return on Tangible Assets-1.48%-195.9%
Capital Allocation
CapEx/OCF
127.22%-85.2%
CapEx/Revenue
9.41%-86.2%
CapEx/Depreciation
1.95-83.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.33+8.4%
Debt/Assets0.39-4.9%
Net Debt/EBITDA
Current Ratio10.28+20.9%
0.40-26.7%
Interest Coverage-0.87x-149.6%
Income Quality-2.90-239.4%
Efficiency
Days Sales Outstanding
87 days-28.9%
Days Payables Outstanding
127 days-22.3%
Days Inventory
42 days-37.2%
Receivables Turnover
4.21x+40.6%
Payables Turnover
2.87x+28.7%
Inventory Turnover
8.64x+59.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.71-4.3%