Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥96.97 |
| Růst v tržbách Q/Q | 14.94 % |
| Růst v tržbách Y/Y | 29.64 % |
| P/E (Cena vůči ziskům) | 0.40 |
| Forward P/E | N/A |
| EV/Sales | 0.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.28 |
| P/FCF | N/A |
| Price/Book | 2.50 |
| Účetní hodnota na akcii | 0.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥82.700k |
| Profit margin | -56.85 % |
| Operating margin | -60.53 % |
| Gross margin | 35.61 % |
| EBIT margin | -60.53 % |
| EBITDA margin | -8.69 % |
| EPS - Zisk na akcii | 6.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -10.37 % |
| Return on equity | -34.93 % |
| ROIC | -16.44 % |
| ROCE | -36.50 % |
| Dluhy/Equity | 1.65 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.38 |
| Quick Ratio | 0.35 |
| Volatilita | 6.53 |
| Beta | 6.44 |
| RSI | 48.79 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.57 % |
| Počet akcií | 31.701M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.044 | $0.195 | $68.629 | $64.693 | $64.693 | - |
| Cost Of Goods Sold | $8.894 | $0.618 | $34.846 | $32.261 | $32.261 | - |
| Gross Profit | $5.15 | $-0.424 | $33.783 | $32.432 | $32.432 | - |
| Research And Development Expenses | $1.697 | $2.85 | $6.31 | $5.665 | $1.57 | - |
| SG&A Expenses | $16.668 | $7.138 | $16.984 | $18.764 | $18.744 | - |
| Other Operating Income Or Expenses | $-2.419 | $0.552 | $-0.101 | $0.02 | - | - |
| Operating Expenses | $29.678 | $10.055 | $58.24 | $56.67 | $52.574 | - |
| Operating Income | $-15.634 | $-9.86 | $10.389 | $8.023 | $12.119 | - |
| Total Non-Operating Income/Expense | $-4.657 | $-0.038 | $-6.23 | $-1.049 | $-1.049 | - |
| Pre-Tax Income | $-20.291 | $-9.898 | $4.159 | $6.975 | $6.975 | - |
| Income Taxes | $-1.027 | - | $5.607 | $2.935 | $2.935 | - |
| Income After Taxes | $-19.264 | $-9.898 | $-1.448 | $4.04 | $4.04 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.264 | $-9.898 | $-1.448 | $4.04 | $4.04 | - |
| Income From Discontinued Operations | $0.703 | $133.613 | - | - | - | - |
| Net Income | $-18.424 | $121.532 | $-1.412 | $4.04 | $4.04 | - |
| EBITDA | $-13.114 | $-7.921 | $11.884 | $9.359 | $13.449 | - |
| EBIT | $-15.634 | $-9.86 | $10.389 | $8.023 | $12.119 | - |
| Basic Shares Outstanding | 25 | 23 | 23 | 23 | 23 | - |
| Shares Outstanding | 25 | 23 | 23 | 23 | 23 | - |
| Basic EPS | $-0.72 | $5.30 | $-0.06 | $0.18 | $0.18 | - |
| EPS - Earnings Per Share | $-0.72 | $5.30 | $-0.06 | $0.18 | $0.18 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.149 | $27.72 | $32.318 | $38.41 | $38.41 | - |
| Receivables | $1.256 | $0.064 | $9.612 | $9.391 | $9.391 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.369 | $1.14 | $1.066 | $1.851 | - | - |
| Other Current Assets | - | - | - | - | $2.54 | - |
| Total Current Assets | $26.367 | $31.037 | $42.995 | $49.651 | $49.651 | - |
| Property, Plant, And Equipment | $6.043 | $5.444 | $7.536 | $8.876 | $8.876 | - |
| Long-Term Investments | $6.568 | $9.656 | $12.914 | $7.861 | $8.02 | - |
| Goodwill And Intangible Assets | $48.275 | $2.49 | $6.371 | $4.926 | $4.91 | - |
| Other Long-Term Assets | $2.356 | $0.116 | $5.215 | $1.649 | $1.7 | - |
| Total Long-Term Assets | $70.748 | $17.707 | $32.528 | $23.311 | $23.506 | - |
| Total Assets | $97.114 | $48.744 | $75.523 | $72.962 | $72.962 | - |
| Total Current Liabilities | $38.039 | $2.872 | $14.968 | $11.531 | $11.531 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.796 | - | - | - | - | - |
| Total Long Term Liabilities | $15.174 | $5.703 | $3.538 | $0.291 | $0.22 | - |
| Total Liabilities | $53.213 | $8.575 | $18.506 | $11.822 | $11.822 | - |
| Common Stock Net | $0.674 | $0.514 | $0.513 | $0.548 | $0.54 | - |
| Retained Earnings (Accumulated Deficit) | $-28.75 | $-10.456 | $5.523 | $7.403 | $7.403 | - |
| Comprehensive Income | $-5.383 | $-5.569 | $-3.642 | $-3.904 | - | - |
| Other Share Holders Equity | - | - | - | - | $-3.87 | - |
| Share Holder Equity | $43.902 | $40.169 | $57.017 | $61.14 | $61.14 | - |
| Total Liabilities And Share Holders Equity | $97.114 | $48.744 | $75.523 | $72.962 | $80.8 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.561 | $123.715 | $-1.448 | $4.04 | $4.04 | - |
| Total Depreciation And Amortization - Cash Flow | $2.52 | $1.939 | $1.496 | $1.336 | $1.33 | - |
| Other Non-Cash Items | $6.462 | $-163.572 | $11.11 | $4.17 | - | - |
| Total Non-Cash Items | $8.983 | $-161.633 | $12.605 | $5.506 | $1.33 | - |
| Change In Accounts Receivable | $0.032 | $5.983 | $-0.891 | $-0.353 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.233 | $-13.535 | $-1.324 | $0.811 | - | - |
| Total Change In Assets/Liabilities | $1.265 | $-7.552 | $-2.216 | $0.458 | $0.45 | - |
| Cash Flow From Operating Activities | $-8.313 | $-45.47 | $8.941 | $10.004 | $10 | - |
| Net Change In Property, Plant, And Equipment | $-0.185 | $-1.034 | $-0.464 | $-0.468 | $-0.46 | - |
| Net Change In Intangible Assets | - | $-0.327 | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.964 | $0.031 | $0.859 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.862 | - | $-13.067 | $-3.688 | - | - |
| Net Change In Investments - Total | $-0.862 | - | $-13.067 | $-3.688 | $-3.68 | - |
| Investing Activities - Other | $0.703 | $176.114 | $-0.977 | $-1.551 | $-1.55 | - |
| Cash Flow From Investing Activities | $-5.307 | $174.785 | $-13.649 | $-5.707 | $-5.7 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.293 | $-0.435 | $0.501 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.293 | $-0.435 | $0.501 | - | - | - |
| Net Common Equity Issued/Repurchased | - | $0.209 | - | $-3.03 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.209 | - | $-3.03 | $-3.02 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-137.679 | - | - | - | - |
| Financial Activities - Other | $9.562 | $-0.251 | $0.552 | $-0.12 | $-0.12 | - |
| Cash Flow From Financial Activities | $8.269 | $-138.156 | $1.053 | $-3.15 | $-3.14 | - |
| Net Cash Flow | $-5.227 | $-9.527 | $-3.664 | $1.143 | $1.14 | - |
| Stock-Based Compensation | $0.691 | $2.995 | $1.011 | $1.421 | - | - |
| Common Stock Dividends Paid | - | $-137.679 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6932 | 10.807 | 2.8724 | 4.3059 | 4.3059 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0163 | - | 0.0088 | - | - | - |
| Gross Margin | 36.6734 | -217.6064 | 49.2253 | 50.1325 | 26.1698 | - |
| Operating Margin | -111.3223 | -5064.425 | 15.1374 | 12.4022 | 18.7325 | - |
| EBIT Margin | -111.3223 | -5064.425 | 15.1374 | 12.4022 | 18.7325 | - |
| EBITDA Margin | -93.3771 | -4068.507 | 17.3166 | 14.4666 | 20.7884 | - |
| Pre-Tax Profit Margin | -144.4834 | -5083.962 | 6.0602 | 10.7812 | 10.7813 | - |
| Net Profit Margin | -131.1877 | 62423.2 | -2.0568 | 6.2452 | 6.2452 | - |
| Asset Turnover | 0.1446 | 0.004 | 0.9087 | 0.8867 | 0.8867 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.1795 | 3.0437 | 7.1399 | 6.889 | 6.889 | - |
| Days Sales In Receivables | 32.6492 | 119.9181 | 51.1211 | 52.9834 | 52.9833 | - |
| ROE - Return On Equity | -43.8799 | -24.6406 | -2.5403 | 6.6081 | 6.5337 | - |
| Return On Tangible Equity | 440.5306 | -26.2692 | -2.8598 | 7.1872 | 7.1848 | - |
| ROA - Return On Assets | -19.8365 | -20.3061 | -1.9178 | 5.5374 | 5.5371 | - |
| ROI - Return On Investment | -43.8799 | -24.6406 | -2.5403 | 6.6081 | 6.6078 | - |
| Book Value Per Share | 1.4081 | 1.7542 | 2.523 | 2.7084 | - | - |
| Operating Cash Flow Per Share | 1.6591 | -2.3764 | 0.3907 | 0.4384 | 0.4386 | - |
| Free Cash Flow Per Share | 1.697 | -2.4012 | 0.3704 | 0.4179 | 0.4184 | - |