603379.SS603379.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.64+21.1%
Net Income/Share
$1.28+178.3%
Operating CF/Share
$1.17+46.4%
Free CF/Share
$-0.05+83.0%
Cash/Share
$4.80-9.0%
Book Value/Share
$10.79+11.3%
Tangible Book/Share
$9.96+9.1%
Equity/Share
$10.59+9.3%
Interest Debt/Share
$0.21+3204.9%
Valuation
Market Cap
$23.34B+12.9%
Enterprise Value
P/E Ratio$20.82B+19.0%
29.98-59.4%
P/S Ratio5.78-6.8%
P/OCF Ratio
32.93-22.9%
P/FCF Ratio
P/B Ratio-832.33-563.8%
3.62+3.3%
P/TB Ratio
EV/Sales3.62+3.3%
5.15-1.8%
EV/EBITDA
20.51-67.8%
Profitability
Earnings Yield3.34%+146.6%
FCF Yield-0.12%+84.9%
ROE12.09%+154.7%
ROIC11.59%+207.9%
Return on Tangible Assets11.73%+168.1%
Capital Allocation
CapEx/OCF
103.96%-22.5%
CapEx/Revenue
18.24%-6.2%
CapEx/Depreciation
4.93-12.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02+50865.6%
Debt/Assets0.02+52402.9%
Net Debt/EBITDA
Current Ratio-2.49+78.5%
8.24+57.9%
Interest Coverage194.02x+133.5%
Income Quality0.91-47.4%
Efficiency
Days Sales Outstanding
55 days+11.4%
Days Payables Outstanding
29 days-62.8%
Days Inventory
72 days+5.0%
Receivables Turnover
6.64x-10.3%
Payables Turnover
12.76x+168.5%
Inventory Turnover
5.06x-4.8%
Special Valuations
Graham Number
$17.46+74.4%
Graham Net-Net
$5.07+3.3%