Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.03B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 32.64 % |
| Růst v tržbách Y/Y | 7.17 % |
| P/E (Cena vůči ziskům) | 791.63 |
| Forward P/E | N/A |
| EV/Sales | 0.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.53 |
| PEG | N/A |
| Price/Sales | 0.43 |
| P/FCF | 1.45 |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 9.46 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.92 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 0.40 % |
| Operating margin | 4.31 % |
| Gross margin | 7.50 % |
| EBIT margin | 4.31 % |
| EBITDA margin | 1.16 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.65 % |
| Return on equity | 4.17 % |
| ROIC | 2.47 % |
| ROCE | 6.46 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 94.01 |
| Current ratio | 0.79 |
| Quick Ratio | 0.41 |
| Volatilita | 4.47 |
| Beta | 1.04 |
| RSI | 46.56 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.78 % |
| Počet akcií | 157.759M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.59 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2001 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27,302.45 | $26,214.84 | $27,677.9 | $20,749.75 | $19,862.44 | $23,080.53 |
| Cost Of Goods Sold | $25,560.38 | $24,293.42 | $25,463.78 | $19,229.23 | $19,457.17 | $22,977.4 |
| Gross Profit | $1,742.063 | $1,921.422 | $2,214.121 | $1,520.523 | $405.273 | $103.131 |
| Research And Development Expenses | $135.141 | $91.175 | $76.017 | $24.321 | $27.171 | $47.825 |
| SG&A Expenses | $808.664 | $938.841 | $1,062.16 | $779.749 | $661.19 | $1,072.101 |
| Other Operating Income Or Expenses | $153.32 | $122.218 | $101.773 | $131.331 | $808.297 | $58.109 |
| Operating Expenses | $26,350.87 | $25,201.22 | $26,500.19 | $19,901.97 | $19,337.23 | $24,039.21 |
| Operating Income | $951.578 | $1,013.623 | $1,177.717 | $847.785 | $525.209 | $-958.686 |
| Total Non-Operating Income/Expense | $-647.949 | $-678.595 | $-715.669 | $-608.747 | $-494.107 | $-1,641.966 |
| Pre-Tax Income | $303.628 | $335.029 | $462.047 | $239.036 | $31.101 | $-2,600.652 |
| Income Taxes | $89.879 | $119.628 | $98.715 | $58.213 | $-37.075 | $174.995 |
| Income After Taxes | $213.749 | $215.401 | $363.332 | $180.823 | $68.175 | $-2,775.648 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $213.749 | $215.401 | $363.332 | $180.823 | $68.175 | $-2,775.648 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $122.238 | $108.567 | $211.862 | $57.971 | $33.197 | $-2,640.108 |
| EBITDA | $2,177.703 | $2,166.265 | $2,252.573 | $1,842.316 | $1,685.458 | $234.199 |
| EBIT | $951.578 | $1,013.623 | $1,177.717 | $847.785 | $525.209 | $-958.686 |
| Basic Shares Outstanding | 596 | 596 | 596 | 596 | 571 | 541 |
| Shares Outstanding | 596 | 596 | 596 | 596 | 571 | 541 |
| Basic EPS | $0.13 | $0.14 | $0.34 | $0.10 | $0.04 | $-4.88 |
| EPS - Earnings Per Share | $0.13 | $0.14 | $0.34 | $0.10 | $0.04 | $-4.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,805.302 | $3,099.714 | $4,597.499 | $3,737.614 | $3,654.804 | $3,693.719 |
| Receivables | $1,061.956 | $1,178.174 | $1,233.606 | $1,055.334 | $828.802 | $864.887 |
| Inventory | $2,803.214 | $2,975.735 | $3,127.232 | $2,578.71 | $3,246.484 | $3,653.468 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,326.821 | $1,312.334 | $1,546.759 | $2,195.709 | $2,562.521 | $2,121.556 |
| Total Current Assets | $6,997.293 | $8,565.957 | $10,505.1 | $9,567.367 | $10,324.82 | $10,333.63 |
| Property, Plant, And Equipment | $14,842.63 | $15,445.18 | $14,769.79 | $13,038.41 | $14,460.85 | $15,308.47 |
| Long-Term Investments | $2,390.258 | $1,838.796 | $2,490.391 | $1,955.374 | $1,751.24 | $1,211.487 |
| Goodwill And Intangible Assets | $1,977.141 | $2,495.769 | $2,209.19 | $2,006.925 | $2,115.288 | $2,320.289 |
| Other Long-Term Assets | $460.778 | $646.156 | $541.15 | $603.214 | $1,581.921 | $2,031.614 |
| Total Long-Term Assets | $22,171.98 | $20,650.26 | $20,256.88 | $17,809.41 | $20,128.6 | $21,026.86 |
| Total Assets | $29,169.28 | $29,216.22 | $30,761.97 | $27,376.78 | $30,453.42 | $31,360.48 |
| Total Current Liabilities | $9,935.61 | $10,871.73 | $13,829.2 | $11,946.52 | $13,022.82 | $16,969.55 |
| Long Term Debt | $8,509.805 | $7,884.137 | $6,192.414 | $6,815.893 | $8,644.46 | $7,288.428 |
| Other Non-Current Liabilities | $318.822 | $354.616 | $518.327 | $466.333 | $531.398 | $478.158 |
| Total Long Term Liabilities | $9,074.646 | $8,502.415 | $6,863.476 | $7,423.995 | $9,337.748 | $7,939.359 |
| Total Liabilities | $19,010.26 | $19,374.14 | $20,692.67 | $19,370.51 | $22,360.56 | $24,908.91 |
| Common Stock Net | $2,445.154 | $2,167.668 | $2,290.672 | $2,146.593 | $2,398.021 | $2,201.787 |
| Retained Earnings (Accumulated Deficit) | $-318.444 | - | $-517.667 | $-646.491 | $-752.539 | $-795.944 |
| Comprehensive Income | - | $-409.64 | - | - | $334.976 | - |
| Other Share Holders Equity | $1,843.604 | $3,187.099 | $1,433.41 | $1,438.416 | $1,118.72 | $1,065.072 |
| Share Holder Equity | $10,159.02 | $9,842.078 | $10,069.3 | $8,006.264 | $8,092.857 | $6,451.576 |
| Total Liabilities And Share Holders Equity | $29,169.28 | $29,216.22 | $30,761.97 | $27,376.78 | $30,453.42 | $31,360.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $303.629 | $335.032 | $462.047 | $239.036 | $31.101 | $-2,600.652 |
| Total Depreciation And Amortization - Cash Flow | $1,226.125 | $1,152.642 | $1,074.856 | $994.531 | $1,160.249 | $1,192.885 |
| Other Non-Cash Items | $517.151 | $582.055 | $723.737 | $662.268 | $-9.416 | $1,870.883 |
| Total Non-Cash Items | $1,743.276 | $1,734.697 | $1,798.593 | $1,656.799 | $1,150.833 | $3,063.768 |
| Change In Accounts Receivable | $-150.947 | $-361.603 | $-326.336 | $-527.82 | $-7.204 | $137.408 |
| Change In Inventories | $133.446 | $173.726 | $-400.522 | $351.048 | $314.43 | $178.185 |
| Change In Accounts Payable | $-198.954 | $-0.823 | $232.376 | $-496.562 | $-135.423 | $544.843 |
| Change In Assets/Liabilities | $40.06 | $150.222 | $397.232 | $444.445 | $-145.611 | $968.96 |
| Total Change In Assets/Liabilities | $-176.395 | $-38.478 | $-97.25 | $-228.889 | $26.192 | $1,829.396 |
| Cash Flow From Operating Activities | $1,791.705 | $1,893.415 | $2,017.702 | $1,659.034 | $1,163.54 | $2,242.252 |
| Net Change In Property, Plant, And Equipment | $-1,114.466 | $-899.003 | $-1,287.457 | $-859.857 | $-1,268.545 | $-1,272.907 |
| Net Change In Intangible Assets | $-20.683 | $-15.438 | $-70.68 | $-44.252 | $61.194 | $-63.483 |
| Net Acquisitions/Divestitures | $3.418 | $38.137 | $904.731 | $893.083 | $1,072.832 | $1,043.895 |
| Net Change In Short-term Investments | - | - | $19.141 | - | - | - |
| Net Change In Long-Term Investments | $-844.32 | $2.129 | $-508.823 | $-153.637 | $-250.118 | $12.9 |
| Net Change In Investments - Total | $-844.32 | $2.129 | $-489.682 | $-153.637 | $-250.118 | $12.9 |
| Investing Activities - Other | $52.367 | $70.105 | $-153.293 | $-555.082 | $859.703 | $-521.599 |
| Cash Flow From Investing Activities | $-1,923.684 | $-804.07 | $-1,096.381 | $-719.745 | $475.065 | $-801.194 |
| Net Long-Term Debt | $2,451.161 | $-1,317.681 | $-2,415.714 | $486.014 | $321.8 | $400.783 |
| Net Current Debt | $-4,089.215 | $529.777 | $899.18 | $-680.281 | $-1,471.381 | $22.087 |
| Debt Issuance/Retirement Net - Total | $-1,638.054 | $-787.904 | $-1,516.534 | $-194.267 | $-1,149.581 | $422.87 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $1,270.703 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $1,270.703 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-77.146 | - | - | $-3.138 |
| Financial Activities - Other | $133.553 | $-1,577.958 | $1,311.512 | $-333.053 | $-1,056.631 | $-1,066.169 |
| Cash Flow From Financial Activities | $-1,504.501 | $-2,365.86 | $-282.169 | $-527.32 | $-935.51 | $-646.437 |
| Net Cash Flow | $-1,633.435 | $-1,266.121 | $605.098 | $439.557 | $721.562 | $795.588 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | $-77.146 | - | - | $-3.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7043 | 0.7879 | 0.7596 | 0.8009 | 0.7928 | 0.609 |
| Long-term Debt / Capital | 0.4558 | 0.4448 | 0.3808 | 0.4598 | 0.5165 | 0.5305 |
| Debt/Equity Ratio | 1.4356 | 1.5032 | 1.5742 | 1.9 | 2.1534 | 3.0272 |
| Gross Margin | 6.3806 | 7.3295 | 7.9996 | 7.3279 | 2.0404 | 0.4468 |
| Operating Margin | 3.4853 | 3.8666 | 4.2551 | 4.0858 | 2.6442 | -4.1537 |
| EBIT Margin | 3.4853 | 3.8666 | 4.2551 | 4.0858 | 2.6442 | -4.1537 |
| EBITDA Margin | 7.9762 | 8.2635 | 8.1385 | 8.8787 | 8.4857 | 1.0147 |
| Pre-Tax Profit Margin | 1.1121 | 1.278 | 1.6694 | 1.152 | 0.1566 | -11.2677 |
| Net Profit Margin | 0.4477 | 0.4141 | 0.7655 | 0.2794 | 0.1671 | -11.4387 |
| Asset Turnover | 0.936 | 0.8973 | 0.8997 | 0.7579 | 0.6522 | 0.736 |
| Inventory Turnover Ratio | 9.1182 | 8.1638 | 8.1426 | 7.4569 | 5.9933 | 6.2892 |
| Receiveable Turnover | 25.7096 | 22.2504 | 22.4366 | 19.6618 | 23.9652 | 26.6862 |
| Days Sales In Receivables | 14.197 | 16.4042 | 16.2681 | 18.5639 | 15.2304 | 13.6775 |
| ROE - Return On Equity | 2.104 | 2.1886 | 3.6083 | 2.2585 | 0.8424 | -43.0228 |
| Return On Tangible Equity | 2.6125 | 2.9321 | 4.6225 | 3.014 | 1.1405 | -67.1861 |
| ROA - Return On Assets | 0.7328 | 0.7373 | 1.1811 | 0.6605 | 0.2239 | -8.8508 |
| ROI - Return On Investment | 1.145 | 1.2152 | 2.2343 | 1.22 | 0.4073 | -20.2012 |
| Book Value Per Share | 17.041 | 16.5093 | 16.8905 | 13.4299 | 13.5752 | 11.9257 |
| Operating Cash Flow Per Share | -0.1706 | -0.2084 | 0.6016 | 0.7448 | -2.1067 | 1.8181 |
| Free Cash Flow Per Share | -0.5321 | 0.4432 | -0.1157 | 1.5245 | -1.9757 | 1.72 |