603979.SS603979.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.13+31.5%
Net Income/Share
$2.57+50.3%
Operating CF/Share
$3.33+85.2%
Free CF/Share
$2.44+352.4%
Cash/Share
$4.25+33.6%
Book Value/Share
$14.70+21.8%
Tangible Book/Share
$12.50+13.5%
Equity/Share
$14.58+21.8%
Interest Debt/Share
$4.03-19.7%
Valuation
Market Cap
$22.37B-1.8%
Enterprise Value
P/E Ratio$21.98B-7.3%
14.12-36.0%
P/S Ratio2.25-26.9%
P/OCF Ratio
10.90-48.1%
P/FCF Ratio
P/B Ratio14.90+138.1%
2.49-21.1%
P/TB Ratio
EV/Sales2.49-21.1%
2.21-31.0%
EV/EBITDA
6.85-42.4%
Profitability
Earnings Yield7.08%+56.3%
FCF Yield6.71%+362.5%
ROE17.63%+23.4%
ROIC12.95%+30.6%
Return on Tangible Assets10.13%+27.6%
Capital Allocation
CapEx/OCF
26.88%-82.5%
CapEx/Revenue
5.55%-75.4%
CapEx/Depreciation
0.57-82.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.25-37.3%
Debt/Assets0.13-37.4%
Net Debt/EBITDA
Current Ratio-0.12-125.5%
1.39-27.2%
Interest Coverage7.90x-3.2%
Income Quality1.31+24.2%
Efficiency
Days Sales Outstanding
125 days-26.1%
Days Payables Outstanding
84 days-19.9%
Days Inventory
85 days-27.8%
Receivables Turnover
2.91x+35.3%
Payables Turnover
4.33x+24.9%
Inventory Turnover
4.31x+38.4%
Special Valuations
Graham Number
$29.03+35.3%
Graham Net-Net
$-3.17-86.7%