603338.SS603338.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.42+23.6%
Net Income/Share
$3.22-12.7%
Operating CF/Share
$3.79-13.9%
Free CF/Share
$3.08-15.9%
Cash/Share
$10.45+15.6%
Book Value/Share
$19.84+12.0%
Tangible Book/Share
$18.02+6.3%
Equity/Share
$19.84+12.0%
Interest Debt/Share
$1.08-13.1%
Valuation
Market Cap
$32.64B+25.4%
Enterprise Value
P/E Ratio$28.09B+26.3%
20.04+43.8%
P/S Ratio4.18+1.5%
P/OCF Ratio
17.03+45.8%
P/FCF Ratio
P/B Ratio20.92+49.2%
3.25+12.0%
P/TB Ratio
EV/Sales3.25+12.0%
3.60+2.3%
EV/EBITDA
13.05+12.5%
Profitability
Earnings Yield4.99%-30.4%
FCF Yield4.78%-33.0%
ROE16.23%-22.1%
ROIC14.87%-21.4%
Return on Tangible Assets11.29%-16.5%
Capital Allocation
CapEx/OCF
18.59%+11.5%
CapEx/Revenue
4.57%-22.3%
CapEx/Depreciation
1.67-39.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05-21.7%
Debt/Assets0.03-18.9%
Net Debt/EBITDA
Current Ratio-2.11-6.9%
2.51+9.9%
Interest Coverage153.56x+39.0%
Income Quality1.18-1.4%
Efficiency
Days Sales Outstanding
116 days-17.4%
Days Payables Outstanding
221 days-18.6%
Days Inventory
169 days-4.1%
Receivables Turnover
3.16x+21.1%
Payables Turnover
1.65x+22.8%
Inventory Turnover
2.17x+4.3%
Special Valuations
Graham Number
$37.91-1.2%
Graham Net-Net
$5.92+42.0%