688660.SS688660.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.83+3.6%
Net Income/Share
$-0.59+38.0%
Operating CF/Share
$0.03+101.1%
Free CF/Share
$-0.38+91.0%
Cash/Share
$2.25+36.4%
Book Value/Share
$3.84-12.5%
Tangible Book/Share
$3.59-15.4%
Equity/Share
$3.83-12.5%
Interest Debt/Share
$2.29-35.0%
Valuation
Market Cap
$12.00B+75.5%
Enterprise Value
P/E Ratio$11.87B+28.8%
-15.29-184.3%
P/S Ratio1.15+70.0%
P/OCF Ratio
276.85+16087.1%
P/FCF Ratio
P/B Ratio-23.99-1860.4%
2.35+101.4%
P/TB Ratio
EV/Sales2.35+101.4%
1.14+24.8%
EV/EBITDA
-24.60-313.7%
Profitability
Earnings Yield-6.54%+64.8%
FCF Yield-4.17%+94.9%
ROE-15.35%+29.2%
ROIC-7.93%+21.8%
Return on Tangible Assets-2.72%+45.1%
Capital Allocation
CapEx/OCF
1254.08%+3120.7%
CapEx/Revenue
5.21%-67.9%
CapEx/Depreciation
1.29-67.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.56-28.2%
Debt/Assets0.10-44.6%
Net Debt/EBITDA
Current Ratio0.27+117.8%
0.87-10.2%
Interest Coverage-4.88x+54.6%
Income Quality-0.06-101.8%
Efficiency
Days Sales Outstanding
373 days+3.5%
Days Payables Outstanding
477 days+25.1%
Days Inventory
63 days+9.5%
Receivables Turnover
0.98x-3.4%
Payables Turnover
0.77x-20.0%
Inventory Turnover
5.75x-8.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-9.17-29.8%