688383.SS688383.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.11-10.5%
Net Income/Share
$0.39-33.1%
Operating CF/Share
$1.36+14586.2%
Free CF/Share
$0.10+104.2%
Cash/Share
$2.03+32.9%
Book Value/Share
$13.56-0.3%
Tangible Book/Share
$12.60+0.3%
Equity/Share
$13.58+0.0%
Interest Debt/Share
$6.91-6.5%
Valuation
Market Cap
$4.60B-56.1%
Enterprise Value
P/E Ratio$5.07B-54.1%
113.65-34.6%
P/S Ratio4.92-51.1%
P/OCF Ratio
32.98+100.3%
P/FCF Ratio
P/B Ratio447.96+1138.8%
3.30-56.3%
P/TB Ratio
EV/Sales3.30-56.3%
5.43-48.9%
EV/EBITDA
72.66-37.5%
Profitability
Earnings Yield0.88%+52.9%
FCF Yield0.22%+109.6%
ROE2.91%-33.1%
ROIC1.24%-47.2%
Return on Tangible Assets1.48%-38.4%
Capital Allocation
CapEx/OCF
92.64%+100.4%
CapEx/Revenue
13.83%-40.6%
CapEx/Depreciation
2.73-46.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.49-6.6%
Debt/Assets0.24-13.4%
Net Debt/EBITDA
Current Ratio6.81+12.9%
1.52-9.1%
Interest Coverage1.05x-44.3%
Income Quality3.97+25028.9%
Efficiency
Days Sales Outstanding
303 days-10.3%
Days Payables Outstanding
229 days+62.4%
Days Inventory
410 days+38.8%
Receivables Turnover
1.20x+11.5%
Payables Turnover
1.60x-38.4%
Inventory Turnover
0.89x-27.9%
Special Valuations
Graham Number
$10.98-18.2%
Graham Net-Net
$-2.63-515.3%