688686.SS688686.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.46-3.5%
Net Income/Share
$1.11-29.7%
Operating CF/Share
$0.07-96.0%
Free CF/Share
$-0.69-208.4%
Cash/Share
$9.68-26.0%
Book Value/Share
$23.86+1.3%
Tangible Book/Share
$23.36+1.4%
Equity/Share
$23.86+1.3%
Interest Debt/Share
$0.02+7.3%
Valuation
Market Cap
$9.24B-30.3%
Enterprise Value
P/E Ratio$9.01B-28.6%
67.82-0.9%
P/S Ratio10.14-27.8%
P/OCF Ratio
1,134.72+1625.3%
P/FCF Ratio
P/B Ratio-109.29-164.3%
3.17-31.2%
P/TB Ratio
EV/Sales3.17-31.2%
9.88-26.0%
EV/EBITDA
92.94+23.6%
Profitability
Earnings Yield1.47%+0.9%
FCF Yield-0.91%-255.6%
ROE4.67%-30.6%
ROIC4.43%-34.3%
Return on Tangible Assets4.36%-32.8%
Capital Allocation
CapEx/OCF
1138.23%+1755.8%
CapEx/Revenue
10.17%-22.3%
CapEx/Depreciation
4.61-31.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00+6.8%
Debt/Assets0.00+3.6%
Net Debt/EBITDA
Current Ratio-2.43+37.5%
9.07-41.6%
Interest Coverage192.39x-38.3%
Income Quality0.06-94.3%
Efficiency
Days Sales Outstanding
382 days+25.3%
Days Payables Outstanding
170 days+44.6%
Days Inventory
153 days+25.9%
Receivables Turnover
0.96x-20.2%
Payables Turnover
2.14x-30.8%
Inventory Turnover
2.39x-20.6%
Special Valuations
Graham Number
$24.47-15.6%
Graham Net-Net
$13.92-18.1%