603236.SS603236.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$70.49+35.7%
Net Income/Share
$2.23+555.9%
Operating CF/Share
$2.74-29.4%
Free CF/Share
$1.71-39.4%
Cash/Share
$6.96-0.7%
Book Value/Share
$15.23+12.1%
Tangible Book/Share
$13.81+14.1%
Equity/Share
$15.30+12.4%
Interest Debt/Share
$7.23-33.4%
Valuation
Market Cap
$18.05B+25.9%
Enterprise Value
P/E Ratio$18.04B+18.1%
30.69-80.6%
P/S Ratio0.97-6.1%
P/OCF Ratio
24.94+80.4%
P/FCF Ratio
P/B Ratio40.08+110.1%
4.47+13.3%
P/TB Ratio
EV/Sales4.47+13.3%
0.97-11.9%
EV/EBITDA
21.43-48.1%
Profitability
Earnings Yield3.26%+415.1%
FCF Yield2.49%-52.4%
ROE14.57%+483.5%
ROIC9.97%+678.6%
Return on Tangible Assets4.67%+457.5%
Capital Allocation
CapEx/OCF
37.77%+37.3%
CapEx/Revenue
1.47%-28.6%
CapEx/Depreciation
0.78-7.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.45-41.5%
Debt/Assets0.14-43.7%
Net Debt/EBITDA
Current Ratio-0.02-100.7%
1.29-16.0%
Interest Coverage6.92x+687.4%
Income Quality1.25-89.8%
Efficiency
Days Sales Outstanding
82 days+30.2%
Days Payables Outstanding
128 days-2.4%
Days Inventory
77 days-32.2%
Receivables Turnover
4.47x-23.2%
Payables Turnover
2.85x+2.5%
Inventory Turnover
4.72x+47.5%
Special Valuations
Graham Number
$27.71+171.5%
Graham Net-Net
$-9.00-9.7%