688107.SS688107.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.63-7.1%
Net Income/Share
$-0.51-3.9%
Operating CF/Share
$-0.15+68.0%
Free CF/Share
$-0.22+64.4%
Cash/Share
$1.33-19.1%
Book Value/Share
$3.03-16.0%
Tangible Book/Share
$2.99-14.9%
Equity/Share
$3.03-16.0%
Interest Debt/Share
$0.02-87.2%
Valuation
Market Cap
$11.86B-16.6%
Enterprise Value
P/E Ratio$11.65B-16.8%
-57.80+19.9%
P/S Ratio18.19-10.4%
P/OCF Ratio
-191.44-160.3%
P/FCF Ratio
P/B Ratio-133.70-134.0%
9.75-0.9%
P/TB Ratio
EV/Sales9.75-0.9%
17.87-10.5%
EV/EBITDA
-51.34+34.4%
Profitability
Earnings Yield-1.73%-24.8%
FCF Yield-0.75%+57.3%
ROE-16.88%-23.7%
ROIC-16.49%-27.7%
Return on Tangible Assets-14.95%-20.7%
Capital Allocation
CapEx/OCF
-43.19%-50.5%
CapEx/Revenue
4.10%-48.2%
CapEx/Depreciation
0.51-48.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-85.9%
Debt/Assets0.01-86.1%
Net Debt/EBITDA
Current Ratio0.93-27.3%
9.01-20.9%
Interest Coverage-186.98x-283.9%
Income Quality0.30-69.2%
Efficiency
Days Sales Outstanding
103 days+355.2%
Days Payables Outstanding
26 days+267.2%
Days Inventory
433 days-29.0%
Receivables Turnover
3.53x-78.0%
Payables Turnover
13.82x-72.8%
Inventory Turnover
0.84x+40.8%
Special Valuations
Graham Number
--
Graham Net-Net
$1.95-12.0%