688363.SS688363.SS
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.09-12.0%
Net Income/Share
$0.36-70.7%
Operating CF/Share
$1.17-19.7%
Free CF/Share
$-0.32+52.8%
Cash/Share
$1.55-43.0%
Book Value/Share
$14.13-2.5%
Tangible Book/Share
$12.76-1.4%
Equity/Share
$14.07-2.4%
Interest Debt/Share
$0.57+26.0%
Valuation
Market Cap
$24.71B-23.4%
Enterprise Value
P/E Ratio$24.26B-22.5%
141.78+160.6%
P/S Ratio4.60-13.3%
P/OCF Ratio
43.77-5.0%
P/FCF Ratio
P/B Ratio-157.49-61.5%
3.63-21.9%
P/TB Ratio
EV/Sales3.63-21.9%
4.52-12.3%
EV/EBITDA
52.11+29.2%
Profitability
Earnings Yield0.71%-61.6%
FCF Yield-0.63%+38.1%
ROE2.56%-70.0%
ROIC2.31%-70.9%
Return on Tangible Assets2.18%-71.6%
Capital Allocation
CapEx/OCF
127.79%-13.2%
CapEx/Revenue
13.43%-20.8%
CapEx/Depreciation
2.40-38.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.04+31.3%
Debt/Assets0.03+26.0%
Net Debt/EBITDA
Current Ratio-0.97+21.7%
2.04-20.1%
Interest Coverage21.32x-65.2%
Income Quality3.35+179.2%
Efficiency
Days Sales Outstanding
40 days+48.9%
Days Payables Outstanding
202 days+32.3%
Days Inventory
307 days+23.1%
Receivables Turnover
9.06x-32.9%
Payables Turnover
1.81x-24.4%
Inventory Turnover
1.19x-18.8%
Special Valuations
Graham Number
$10.67-46.6%
Graham Net-Net
$0.00-99.9%