603688.SS603688.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.25-88.7%
Net Income/Share
$0.62-95.6%
Operating CF/Share
$1.54-85.5%
Free CF/Share
$1.33-86.7%
Cash/Share
$4.72-51.1%
Book Value/Share
$10.78-48.5%
Tangible Book/Share
$10.45-48.8%
Equity/Share
$10.72-48.6%
Interest Debt/Share
$0.00-94.0%
Valuation
Market Cap
$15.46B-26.1%
Enterprise Value
P/E Ratio$14.84B-18.9%
46.34+1016.2%
P/S Ratio12.77+338.6%
P/OCF Ratio
18.64+242.5%
P/FCF Ratio
P/B Ratio21.62+272.6%
2.68-3.5%
P/TB Ratio
EV/Sales2.68-3.5%
12.26+381.6%
EV/EBITDA
32.99+979.0%
Profitability
Earnings Yield2.16%-91.0%
FCF Yield4.62%-73.2%
ROE5.78%-91.4%
ROIC5.87%-91.2%
Return on Tangible Assets5.61%-90.9%
Capital Allocation
CapEx/OCF
13.79%+121.7%
CapEx/Revenue
9.45%+183.9%
CapEx/Depreciation
0.80-64.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-98.2%
Debt/Assets0.00-98.1%
Net Debt/EBITDA
Current Ratio-1.37-212.0%
14.36+75.9%
Interest Coverage1360.44x-90.6%
Income Quality2.51+229.4%
Efficiency
Days Sales Outstanding
85 days+1.2%
Days Payables Outstanding
100 days-14.4%
Days Inventory
531 days+76.9%
Receivables Turnover
4.27x-1.2%
Payables Turnover
3.64x+16.9%
Inventory Turnover
0.69x-43.5%
Special Valuations
Graham Number
$12.23-84.9%
Graham Net-Net
$5.43-54.2%