688169.SS688169.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$64.72+37.8%
Net Income/Share
$10.71-3.8%
Operating CF/Share
$9.39-20.8%
Free CF/Share
$7.81-25.7%
Cash/Share
$34.98-5.1%
Book Value/Share
$69.74+12.9%
Tangible Book/Share
$69.62+12.9%
Equity/Share
$69.73+12.9%
Interest Debt/Share
$1.02+23.3%
Valuation
Market Cap
$28.91B+8.7%
Enterprise Value
P/E Ratio$27.60B+6.8%
14.63+12.8%
P/S Ratio2.42-21.3%
P/OCF Ratio
16.67+37.0%
P/FCF Ratio
P/B Ratio20.06+46.1%
2.25-3.9%
P/TB Ratio
EV/Sales2.25-3.9%
2.31-22.6%
EV/EBITDA
15.04+27.7%
Profitability
Earnings Yield6.84%-11.3%
FCF Yield4.99%-31.6%
ROE15.36%-14.8%
ROIC15.09%-15.4%
Return on Tangible Assets11.32%-20.8%
Capital Allocation
CapEx/OCF
16.87%+48.8%
CapEx/Revenue
2.45%-14.5%
CapEx/Depreciation
1.89+7.5%
SBC/Revenue
0.77%-37.2%
Balance Sheet
Debt/Equity0.01+0.7%
Debt/Assets0.01-6.4%
Net Debt/EBITDA
Current Ratio-0.71-106.7%
2.65-14.1%
Interest Coverage62.57x-55.3%
Income Quality0.88-17.7%
Efficiency
Days Sales Outstanding
58 days+402.9%
Days Payables Outstanding
172 days+26.9%
Days Inventory
90 days+8.1%
Receivables Turnover
6.26x-80.1%
Payables Turnover
2.13x-21.2%
Inventory Turnover
4.03x-7.5%
Special Valuations
Graham Number
$129.63+4.2%
Graham Net-Net
$21.76-10.2%