603225.SS603225.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$44.78+9.9%
Net Income/Share
$0.73+2.0%
Operating CF/Share
$4.53+86.9%
Free CF/Share
$-0.18-185.8%
Cash/Share
$6.80+26.4%
Book Value/Share
$11.53+3.6%
Tangible Book/Share
$10.32+3.4%
Equity/Share
$11.52+3.5%
Interest Debt/Share
$16.52+21.8%
Valuation
Market Cap
$16.67B-22.3%
Enterprise Value
P/E Ratio$30.38B-7.8%
15.15-23.3%
P/S Ratio0.25-28.8%
P/OCF Ratio
2.46-58.1%
P/FCF Ratio
P/B Ratio-62.95-191.1%
0.97-24.4%
P/TB Ratio
EV/Sales0.97-24.4%
0.45-15.5%
EV/EBITDA
6.54-15.5%
Profitability
Earnings Yield6.60%+30.4%
FCF Yield-1.59%-209.8%
ROE6.38%-1.4%
ROIC2.25%-18.0%
Return on Tangible Assets2.15%-14.2%
Capital Allocation
CapEx/OCF
103.90%+13.5%
CapEx/Revenue
10.52%+93.0%
CapEx/Depreciation
2.37+102.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.38+18.7%
Debt/Assets0.45+3.8%
Net Debt/EBITDA
Current Ratio2.95+9.5%
0.67-23.0%
Interest Coverage1.39x+9.8%
Income Quality6.17+83.2%
Efficiency
Days Sales Outstanding
8 days-9.9%
Days Payables Outstanding
34 days+106.2%
Days Inventory
26 days-5.6%
Receivables Turnover
46.46x+11.0%
Payables Turnover
10.68x-51.5%
Inventory Turnover
14.25x+5.9%
Special Valuations
Graham Number
$13.80+2.7%
Graham Net-Net
$-14.87-32.2%