603728.SS603728.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.77-5.5%
Net Income/Share
$0.19-44.8%
Operating CF/Share
$0.59+20.5%
Free CF/Share
$-0.12-729.0%
Cash/Share
$1.81+17.3%
Book Value/Share
$6.97+1.8%
Tangible Book/Share
$5.46+2.5%
Equity/Share
$6.95+1.7%
Interest Debt/Share
$1.05+73.9%
Valuation
Market Cap
$22.62B-11.1%
Enterprise Value
P/E Ratio$22.35B-11.1%
290.34+60.2%
P/S Ratio9.36-6.4%
P/OCF Ratio
91.89-26.6%
P/FCF Ratio
P/B Ratio-438.62-114.1%
7.76-13.1%
P/TB Ratio
EV/Sales7.76-13.1%
9.25-6.4%
EV/EBITDA
168.22+46.4%
Profitability
Earnings Yield0.34%-37.6%
FCF Yield-0.23%-811.5%
ROE2.67%-45.8%
ROIC2.27%-51.0%
Return on Tangible Assets2.26%-48.4%
Capital Allocation
CapEx/OCF
120.95%+26.0%
CapEx/Revenue
12.32%+60.7%
CapEx/Depreciation
2.94+53.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.15+76.8%
Debt/Assets0.10+70.3%
Net Debt/EBITDA
Current Ratio-2.02-40.8%
2.10-12.9%
Interest Coverage5.62x-41.0%
Income Quality3.10+114.3%
Efficiency
Days Sales Outstanding
127 days+24.1%
Days Payables Outstanding
79 days+11.6%
Days Inventory
136 days-5.7%
Receivables Turnover
2.87x-19.4%
Payables Turnover
4.61x-10.4%
Inventory Turnover
2.68x+6.1%
Special Valuations
Graham Number
$5.39-25.1%
Graham Net-Net
$1.24+0.6%