688234.SS688234.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.15+37.9%
Net Income/Share
$0.42+481.8%
Operating CF/Share
$0.15+394.9%
Free CF/Share
$-1.18+64.6%
Cash/Share
$2.91-7.4%
Book Value/Share
$12.46-7.4%
Tangible Book/Share
$11.82-7.6%
Equity/Share
$12.46-0.9%
Interest Debt/Share
$1.63+3296.1%
Valuation
Market Cap
$21.82B-20.1%
Enterprise Value
P/E Ratio$21.27B-19.1%
121.90+120.4%
P/S Ratio12.34-43.5%
P/OCF Ratio
331.01-84.3%
P/FCF Ratio
P/B Ratio-43.47-120.0%
4.11-21.4%
P/TB Ratio
EV/Sales4.11-21.4%
12.03-42.8%
EV/EBITDA
51.22-85.3%
Profitability
Earnings Yield0.82%+590.2%
FCF Yield-2.30%+54.5%
ROE3.37%+485.2%
ROIC2.47%+400.9%
Return on Tangible Assets2.53%+467.0%
Capital Allocation
CapEx/OCF
861.40%-92.0%
CapEx/Revenue
32.12%-71.2%
CapEx/Depreciation
1.63-73.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13+3548.6%
Debt/Assets0.09+3384.5%
Net Debt/EBITDA
Current Ratio-1.33+90.1%
2.03-5.8%
Interest Coverage16.79x+143.7%
Income Quality0.37+229.6%
Efficiency
Days Sales Outstanding
119 days+10.1%
Days Payables Outstanding
211 days-42.2%
Days Inventory
280 days-2.8%
Receivables Turnover
3.07x-9.2%
Payables Turnover
1.73x+73.1%
Inventory Turnover
1.30x+2.9%
Special Valuations
Graham Number
$10.85
Graham Net-Net
$0.32-80.3%