688248.SS688248.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.37+19.0%
Net Income/Share
$0.65+30.0%
Operating CF/Share
$0.66-29.2%
Free CF/Share
$0.33-52.8%
Cash/Share
$4.31-4.2%
Book Value/Share
$5.39+7.4%
Tangible Book/Share
$5.13+6.8%
Equity/Share
$5.32+7.0%
Interest Debt/Share
$0.14-34.2%
Valuation
Market Cap
$18.02B+29.4%
Enterprise Value
P/E Ratio$16.38B+38.7%
49.37-0.3%
P/S Ratio5.98+9.0%
P/OCF Ratio
48.96+83.1%
P/FCF Ratio
P/B Ratio96.00+174.7%
6.03+21.2%
P/TB Ratio
EV/Sales6.03+21.2%
5.43+16.8%
EV/EBITDA
38.48+3.8%
Profitability
Earnings Yield2.03%+0.3%
FCF Yield1.04%-63.6%
ROE12.22%+21.5%
ROIC11.62%+24.6%
Return on Tangible Assets8.00%+27.9%
Capital Allocation
CapEx/OCF
49.01%+108.7%
CapEx/Revenue
5.99%+24.2%
CapEx/Depreciation
1.82+33.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-40.7%
Debt/Assets0.02-37.9%
Net Debt/EBITDA
Current Ratio-3.87+41.8%
2.54+4.6%
Interest Coverage91.35x-17.6%
Income Quality0.99-45.8%
Efficiency
Days Sales Outstanding
75 days-1.9%
Days Payables Outstanding
138 days-3.3%
Days Inventory
140 days-20.0%
Receivables Turnover
4.86x+2.0%
Payables Turnover
2.65x+3.4%
Inventory Turnover
2.61x+24.9%
Special Valuations
Graham Number
$8.82+17.9%
Graham Net-Net
$2.84+2.2%