688484.SS688484.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.02+38.1%
Net Income/Share
$0.72+12.5%
Operating CF/Share
$1.04+104.0%
Free CF/Share
$0.83+449.2%
Cash/Share
$6.90-2.1%
Book Value/Share
$9.21+1.7%
Tangible Book/Share
$9.19+1.7%
Equity/Share
$9.21+1.7%
Interest Debt/Share
$0.02-33.9%
Valuation
Market Cap
$15.36B-3.1%
Enterprise Value
P/E Ratio$13.48B+3.9%
50.06-17.5%
P/S Ratio5.98-32.8%
P/OCF Ratio
34.65-54.5%
P/FCF Ratio
P/B Ratio43.31+126.6%
3.91-8.7%
P/TB Ratio
EV/Sales3.91-8.7%
5.25-28.0%
EV/EBITDA
54.02-6.4%
Profitability
Earnings Yield2.00%+21.1%
FCF Yield2.31%+476.0%
ROE7.81%+10.6%
ROIC7.13%+2.7%
Return on Tangible Assets6.63%+13.0%
Capital Allocation
CapEx/OCF
20.00%-86.4%
CapEx/Revenue
3.45%-79.9%
CapEx/Depreciation
2.19-79.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-20.9%
Debt/Assets0.00-19.2%
Net Debt/EBITDA
Current Ratio-7.53+40.9%
5.96+9.6%
Interest Coverage309.79x+319.1%
Income Quality1.45+81.5%
Efficiency
Days Sales Outstanding
72 days-45.2%
Days Payables Outstanding
117 days-46.0%
Days Inventory
142 days-23.1%
Receivables Turnover
5.06x+82.6%
Payables Turnover
3.11x+85.1%
Inventory Turnover
2.57x+30.1%
Special Valuations
Graham Number
$12.22+7.0%
Graham Net-Net
$6.85-2.2%