603300.SS603300.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.65+13.8%
Net Income/Share
$0.31-26.2%
Operating CF/Share
$1.46+42.8%
Free CF/Share
$0.34-53.2%
Cash/Share
$0.09-27.3%
Book Value/Share
$3.23+8.8%
Tangible Book/Share
$3.13+9.2%
Equity/Share
$3.15+8.6%
Interest Debt/Share
$5.37+26.1%
Valuation
Market Cap
$11.28B-10.1%
Enterprise Value
P/E Ratio$20.95B+4.3%
18.65+19.0%
P/S Ratio2.18-22.8%
P/OCF Ratio
3.97-38.5%
P/FCF Ratio
P/B Ratio17.01+87.7%
1.84-19.1%
P/TB Ratio
EV/Sales1.84-19.1%
4.05-10.4%
EV/EBITDA
10.61-12.0%
Profitability
Earnings Yield5.36%-16.0%
FCF Yield5.88%-46.7%
ROE9.84%-32.0%
ROIC3.64%-37.0%
Return on Tangible Assets2.62%-37.8%
Capital Allocation
CapEx/OCF
76.66%+166.1%
CapEx/Revenue
42.11%+234.0%
CapEx/Depreciation
1.24+208.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.60+16.2%
Debt/Assets0.42+6.5%
Net Debt/EBITDA
Current Ratio4.90+8.2%
0.81+5.4%
Interest Coverage1.15x-42.7%
Income Quality4.52+95.4%
Efficiency
Days Sales Outstanding
364 days+16.8%
Days Payables Outstanding
131 days-25.4%
Days Inventory
3 days-13.8%
Receivables Turnover
1.00x-14.4%
Payables Turnover
2.78x+34.0%
Inventory Turnover
122.85x+16.0%
Special Valuations
Graham Number
$4.69-10.5%
Graham Net-Net
$-6.63-20.9%