Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.71M |
| Hodnota podniku (EV) | 17.6M |
| Tržby | 0 |
| EBITDA | -¥168.27 |
| Zisk | -¥152.36 |
| Růst v tržbách Q/Q | -71.76 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.11 |
| Forward P/E | N/A |
| EV/Sales | 0.59 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.33 |
| P/FCF | N/A |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 2.74 |
| Hotovost na akcii | 5.76 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 431 |
| Tržba na zaměstnance | ¥448.513k |
| Profit margin | -105.52 % |
| Operating margin | -87.06 % |
| Gross margin | -14.21 % |
| EBIT margin | N/A % |
| EBITDA margin | -87.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.25 % |
| Return on equity | -128.27 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick Ratio | 1.24 |
| Volatilita | 9.09 |
| Beta | 1.06 |
| RSI | 51.54 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.49 % |
| Institutional ownership | 6.97 % |
| Počet akcií | 5.907M |
| Procento shortovaných akcií | 5.56 % |
| Short ratio | 0.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47.401 | $75.276 | $121.625 | $119.459 | $163.659 | $168.93 |
| Cost Of Goods Sold | $35.633 | $75.453 | $114.173 | $123.99 | $143.478 | $151.92 |
| Gross Profit | $11.768 | $-0.176 | $7.452 | $-4.532 | $20.181 | $17.01 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.272 | $4.384 | $14.915 | $8.958 | $5.798 | $8.83 |
| Other Operating Income Or Expenses | $-7.817 | $-45.602 | $2.109 | $2.293 | $0.114 | - |
| Operating Expenses | $48.722 | $125.439 | $126.978 | $130.655 | $149.162 | $160.75 |
| Operating Income | $-1.321 | $-50.163 | $-5.353 | $-11.197 | $14.497 | $8.18 |
| Total Non-Operating Income/Expense | $-0.046 | $-13.067 | $-6.233 | $-36.395 | $-69.067 | $-10.42 |
| Pre-Tax Income | $-1.367 | $-63.23 | $-11.586 | $-47.591 | $-54.571 | $-2.26 |
| Income Taxes | $0.008 | $0.032 | $1.442 | $0.84 | $3.741 | $2.68 |
| Income After Taxes | $-1.375 | $-63.262 | $-13.028 | $-48.431 | $-58.312 | $-4.94 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.375 | $-63.262 | $-13.028 | $-48.431 | $-58.312 | $2.776 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.375 | $-63.262 | $-13.028 | $-48.431 | $-58.312 | $-4.94 |
| EBITDA | $-1.319 | $-48.409 | $-3.057 | $-4.432 | $25.542 | $19.48 |
| EBIT | $-1.321 | $-50.163 | $-5.353 | $-11.197 | $14.497 | $8.18 |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-0.68 | $-42.24 | $-11.70 | $-52.61 | $-68.51 | $-5.76 |
| EPS - Earnings Per Share | $-0.68 | $-42.24 | $-11.70 | $-52.61 | $-68.51 | $-5.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.591 | $1.622 | $0.345 | $0.017 | $6.788 | $14.65 |
| Receivables | $26.173 | $34.574 | $79.112 | $85.622 | $85.073 | $89.88 |
| Inventory | $23.918 | $19.242 | $28.367 | $32.018 | $49.373 | $53.84 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.735 | - | - | - | - | - |
| Total Current Assets | $52.417 | $55.438 | $107.823 | $117.656 | $141.234 | $158.38 |
| Property, Plant, And Equipment | $0.005 | $0.007 | $12.923 | $19.647 | $65.946 | $116.95 |
| Long-Term Investments | - | - | $0.739 | $1.022 | - | - |
| Goodwill And Intangible Assets | - | - | $0.646 | $0.891 | $2.544 | $5.37 |
| Other Long-Term Assets | - | - | - | $0.225 | - | $0.22 |
| Total Long-Term Assets | $0.005 | $0.007 | $14.339 | $22.502 | $70.031 | $123.81 |
| Total Assets | $52.422 | $55.445 | $122.162 | $140.158 | $211.265 | $282.22 |
| Total Current Liabilities | $12.935 | $13.739 | $19.341 | $23.904 | $36.167 | $46.32 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | $0.226 | $0.22 |
| Total Liabilities | $12.935 | $13.739 | $19.341 | $23.904 | $36.392 | $46.55 |
| Common Stock Net | $0.057 | $0.046 | $0.031 | $0.023 | $0.022 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $-43.551 | $-43.722 | $21.376 | $34.985 | $89.286 | $150.44 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-18.59 | $-19.489 | $-19.061 | $-19.468 | $-20.55 | $-22.16 |
| Share Holder Equity | $39.488 | $41.706 | $102.821 | $116.254 | $174.873 | $235.67 |
| Total Liabilities And Share Holders Equity | $52.422 | $55.445 | $122.162 | $140.158 | $211.265 | $282.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.367 | $-63.23 | $-11.586 | $-47.591 | $-54.571 | $-2.26 |
| Total Depreciation And Amortization - Cash Flow | $0.002 | $1.754 | $2.296 | $6.765 | $11.045 | $11.3 |
| Other Non-Cash Items | $4.008 | $69.212 | $15.68 | $50.254 | $69.851 | - |
| Total Non-Cash Items | $4.01 | $70.966 | $17.976 | $57.02 | $80.896 | $11.3 |
| Change In Accounts Receivable | $-3.121 | $-3.522 | $-7.457 | $-10.171 | $6.44 | - |
| Change In Inventories | $2.723 | $1.261 | $3.524 | $2.865 | $2.613 | - |
| Change In Accounts Payable | $-0.254 | $-5.554 | $-3.43 | $-3.915 | $-1.915 | - |
| Change In Assets/Liabilities | $0.084 | $-0.381 | $1.785 | $1.276 | $-2.453 | - |
| Total Change In Assets/Liabilities | $-1.734 | $-8.677 | $-6.693 | $-8.794 | $4.004 | $-14.02 |
| Cash Flow From Operating Activities | $0.91 | $-0.942 | $-0.303 | $-1.307 | $26.063 | $3.69 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.821 | $0.151 | $-26.492 | $1.81 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $0.22 |
| Investing Activities - Other | $-0.154 | $-0.26 | - | $6.541 | $-1.946 | $0.07 |
| Cash Flow From Investing Activities | $-0.154 | $-0.26 | $-0.821 | $6.692 | $-28.438 | $2.11 |
| Net Long-Term Debt | - | - | - | - | $7.854 | - |
| Net Current Debt | $-2.012 | - | - | $-6.031 | $-15.256 | $9.29 |
| Debt Issuance/Retirement Net - Total | $-2.012 | - | - | $-6.031 | $-7.402 | - |
| Net Common Equity Issued/Repurchased | $1.155 | $2.306 | $1.412 | $0.931 | - | - |
| Net Total Equity Issued/Repurchased | $1.155 | $2.306 | $1.412 | $0.931 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.242 | $-0.24 |
| Financial Activities - Other | $0.002 | $0.028 | - | - | - | $-9.6 |
| Cash Flow From Financial Activities | $-0.855 | $2.334 | $1.412 | $-5.101 | $-7.644 | $-0.55 |
| Net Cash Flow | $-0.116 | $1.011 | $0.328 | $-0.061 | $-9.757 | $5.26 |
| Stock-Based Compensation | $0.091 | $0.094 | $0.044 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | $-0.242 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0524 | 4.0352 | 5.5749 | 4.922 | 3.9051 | 3.4193 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0369 | - |
| Gross Margin | 24.8262 | -0.234 | 6.1273 | -3.7935 | 12.3312 | 10.0633 |
| Operating Margin | -2.7871 | -66.638 | -4.4012 | -9.3729 | 8.8578 | 4.8422 |
| EBIT Margin | -2.7871 | -66.638 | -4.4012 | -9.3729 | 8.8578 | 4.8422 |
| EBITDA Margin | -2.7834 | -64.3079 | -2.5134 | -3.7096 | 15.6066 | 11.5314 |
| Pre-Tax Profit Margin | -2.8833 | -83.9972 | -9.5261 | -39.8391 | -33.3442 | -1.3378 |
| Net Profit Margin | -2.9004 | -84.0392 | -10.7115 | -40.5422 | -35.6303 | -2.9243 |
| Asset Turnover | 0.9042 | 1.3577 | 0.9956 | 0.8523 | 0.7747 | 0.5986 |
| Inventory Turnover Ratio | 1.4898 | 3.9212 | 4.0249 | 3.8726 | 2.906 | 2.8217 |
| Receiveable Turnover | 1.8111 | 2.1773 | 1.5374 | 1.3952 | 1.9237 | 1.8795 |
| Days Sales In Receivables | 201.5383 | 167.6414 | 237.4167 | 261.6139 | 189.7344 | 194.2 |
| ROE - Return On Equity | -3.4816 | -151.6836 | -12.6704 | -41.66 | -33.3455 | 1.178 |
| Return On Tangible Equity | -3.4816 | -151.6836 | -12.7505 | -41.9817 | -33.8377 | 1.2054 |
| ROA - Return On Assets | -2.6225 | -114.0984 | -10.6644 | -34.5548 | -27.6014 | 0.9836 |
| ROI - Return On Investment | -3.4816 | -151.6836 | -12.6704 | -41.66 | -33.3455 | 1.1779 |
| Book Value Per Share | 16.2139 | 22.0341 | 80.1074 | 123.6425 | 205.4424 | - |
| Operating Cash Flow Per Share | 1.0782 | -0.3569 | 1.1478 | -32.0389 | 26.2839 | 4.3351 |
| Free Cash Flow Per Share | 1.0782 | 0.3809 | 0.2465 | -0.7526 | -6.9653 | 6.4615 |