688321.SS688321.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.61+25.7%
Net Income/Share
$-0.28-229.0%
Operating CF/Share
$0.19+148.4%
Free CF/Share
$-0.47+50.2%
Cash/Share
$1.15-20.7%
Book Value/Share
$3.88-7.5%
Tangible Book/Share
$2.40-13.0%
Equity/Share
$3.88-0.3%
Interest Debt/Share
$3.02+14.6%
Valuation
Market Cap
$7.58B-14.3%
Enterprise Value
P/E Ratio$8.40B-11.6%
-66.17-166.5%
P/S Ratio11.52-31.8%
P/OCF Ratio
99.58+277.1%
P/FCF Ratio
P/B Ratio-39.41-72.2%
4.79-14.0%
P/TB Ratio
EV/Sales4.79-14.0%
12.77-29.7%
EV/EBITDA
-2,127.92-3074.8%
Profitability
Earnings Yield-1.51%-250.4%
FCF Yield-2.54%+41.9%
ROE-7.25%-229.4%
ROIC-6.16%-468.4%
Return on Tangible Assets-4.32%-227.5%
Capital Allocation
CapEx/OCF
352.68%+342.2%
CapEx/Revenue
40.81%-6.7%
CapEx/Depreciation
4.55-9.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.76+15.5%
Debt/Assets0.37+13.4%
Net Debt/EBITDA
Current Ratio-207.97-4343.2%
2.40-17.0%
Interest Coverage-5.21x-287.3%
Income Quality-0.66+62.5%
Efficiency
Days Sales Outstanding
99 days-35.9%
Days Payables Outstanding
9 days-84.2%
Days Inventory
170 days-43.6%
Receivables Turnover
3.69x+56.0%
Payables Turnover
39.99x+533.5%
Inventory Turnover
2.14x+77.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.56-47.1%