603579.SS603579.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.23-13.1%
Net Income/Share
$1.11-4.4%
Operating CF/Share
$0.97-50.7%
Free CF/Share
$0.10-93.2%
Cash/Share
$6.18-22.9%
Book Value/Share
$11.66+3.1%
Tangible Book/Share
$11.08+3.5%
Equity/Share
$11.65+3.2%
Interest Debt/Share
$6.25+39.2%
Valuation
Market Cap
$2.51B-10.3%
Enterprise Value
P/E Ratio$3.08B+42.2%
13.06-5.3%
P/S Ratio1.57+4.2%
P/OCF Ratio
14.91+83.6%
P/FCF Ratio
P/B Ratio146.97+1238.9%
1.24-12.3%
P/TB Ratio
EV/Sales1.24-12.3%
1.93+65.2%
EV/EBITDA
11.29+69.9%
Profitability
Earnings Yield7.66%+5.6%
FCF Yield0.68%-92.5%
ROE9.53%-7.4%
ROIC6.04%-17.5%
Return on Tangible Assets5.27%-14.7%
Capital Allocation
CapEx/OCF
89.85%+245.2%
CapEx/Revenue
9.46%+95.9%
CapEx/Depreciation
2.65+77.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.53+39.0%
Debt/Assets0.29+28.6%
Net Debt/EBITDA
Current Ratio2.11+209.2%
2.21-33.9%
Interest Coverage32.17x+279.8%
Income Quality0.88-48.2%
Efficiency
Days Sales Outstanding
53 days+44.2%
Days Payables Outstanding
145 days+30.8%
Days Inventory
51 days+23.8%
Receivables Turnover
6.92x-30.7%
Payables Turnover
2.51x-23.5%
Inventory Turnover
7.19x-19.2%
Special Valuations
Graham Number
$17.06-0.7%
Graham Net-Net
$-2.36-307.2%