603983.SS603983.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.39+32.5%
Net Income/Share
$0.85+30.8%
Operating CF/Share
$0.75-11.7%
Free CF/Share
$-0.04-118.7%
Cash/Share
$6.04+13.5%
Book Value/Share
$8.58+0.1%
Tangible Book/Share
$6.84+1.1%
Equity/Share
$8.41+0.3%
Interest Debt/Share
$2.00+203.3%
Valuation
Market Cap
$12.97B+28.6%
Enterprise Value
P/E Ratio$11.73B+26.6%
37.95-2.4%
P/S Ratio4.37-3.7%
P/OCF Ratio
43.14+44.6%
P/FCF Ratio
P/B Ratio-818.16-781.3%
3.84+27.3%
P/TB Ratio
EV/Sales3.84+27.3%
3.95-5.1%
EV/EBITDA
32.50-32.6%
Profitability
Earnings Yield2.63%+2.4%
FCF Yield-0.12%-114.7%
ROE10.11%+30.4%
ROIC8.05%+2.0%
Return on Tangible Assets7.83%+12.7%
Capital Allocation
CapEx/OCF
105.27%+40.1%
CapEx/Revenue
10.65%-6.7%
CapEx/Depreciation
10.64+2.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.23+206.8%
Debt/Assets0.16+172.6%
Net Debt/EBITDA
Current Ratio-3.44+19.5%
1.85-26.1%
Interest Coverage36.81x-18.8%
Income Quality0.88-32.6%
Efficiency
Days Sales Outstanding
7 days+38.0%
Days Payables Outstanding
165 days+14.7%
Days Inventory
101 days+7.3%
Receivables Turnover
51.20x-27.5%
Payables Turnover
2.21x-12.8%
Inventory Turnover
3.61x-6.8%
Special Valuations
Graham Number
$12.68+14.5%
Graham Net-Net
$2.40-20.0%