603999.SS603999.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.68-25.2%
Net Income/Share
$0.11-36.4%
Operating CF/Share
$0.26-22.1%
Free CF/Share
$0.25-23.4%
Cash/Share
$2.39+9.3%
Book Value/Share
$3.49+1.9%
Tangible Book/Share
$3.31-1.7%
Equity/Share
$3.45+1.9%
Interest Debt/Share
$0.01-13.7%
Valuation
Market Cap
$3.54B-10.7%
Enterprise Value
P/E Ratio$2.38B-18.6%
56.90+40.8%
P/S Ratio3.67+19.6%
P/OCF Ratio
23.38+14.9%
P/FCF Ratio
P/B Ratio24.42+16.8%
1.78-12.1%
P/TB Ratio
EV/Sales1.78-12.1%
2.47+9.1%
EV/EBITDA
22.11-24.9%
Profitability
Earnings Yield1.76%-29.0%
FCF Yield4.10%-14.4%
ROE3.14%-37.6%
ROIC2.94%-19.7%
Return on Tangible Assets2.53%-36.0%
Capital Allocation
CapEx/OCF
4.24%+59.9%
CapEx/Revenue
0.66%+66.4%
CapEx/Depreciation
0.25+8.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-23.4%
Debt/Assets0.00-23.6%
Net Debt/EBITDA
Current Ratio-10.74-2.8%
3.88-0.2%
Interest Coverage156.87x-74.4%
Income Quality2.46+20.1%
Efficiency
Days Sales Outstanding
55 days+5.0%
Days Payables Outstanding
13 days-65.4%
Days Inventory
94 days+65.2%
Receivables Turnover
6.70x-4.8%
Payables Turnover
27.37x+188.9%
Inventory Turnover
3.87x-39.5%
Special Valuations
Graham Number
$2.90-19.5%
Graham Net-Net
$1.79+8.3%