603993.SS603993.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.92+15.6%
Net Income/Share
$0.63+65.8%
Operating CF/Share
$1.51+110.6%
Free CF/Share
$1.28+961.3%
Cash/Share
$1.72-4.3%
Book Value/Share
$4.00+20.7%
Tangible Book/Share
$3.95+76.6%
Equity/Share
$3.31+20.6%
Interest Debt/Share
$1.61-36.7%
Valuation
Market Cap
$142.84B+26.5%
Enterprise Value
P/E Ratio$142.66B+7.2%
10.56-22.9%
P/S Ratio0.67+10.6%
P/OCF Ratio
4.41-39.3%
P/FCF Ratio
P/B Ratio5.20-87.9%
2.01+6.1%
P/TB Ratio
EV/Sales2.01+6.1%
0.67-6.2%
EV/EBITDA
4.16-54.0%
Profitability
Earnings Yield9.47%+29.6%
FCF Yield19.24%+729.9%
ROE19.05%+37.5%
ROIC10.68%+91.5%
Return on Tangible Assets8.00%+45.1%
Capital Allocation
CapEx/OCF
15.13%-81.8%
CapEx/Revenue
2.30%-66.8%
CapEx/Depreciation
0.80-82.3%
SBC/Revenue
0.01%
Balance Sheet
Debt/Equity0.43-50.1%
Debt/Assets0.18-39.6%
Net Debt/EBITDA
Current Ratio-0.01-100.4%
1.74+2.0%
Interest Coverage5.79x+92.5%
Income Quality2.39+27.0%
Efficiency
Days Sales Outstanding
11 days+307.8%
Days Payables Outstanding
7 days-14.3%
Days Inventory
61 days-10.1%
Receivables Turnover
32.81x-75.5%
Payables Turnover
55.25x+16.7%
Inventory Turnover
5.96x+11.2%
Special Valuations
Graham Number
$6.85+41.4%
Graham Net-Net
$-1.28+38.5%