Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 333.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 42.52 % |
| Růst v tržbách Y/Y | 4.10 % |
| P/E (Cena vůči ziskům) | 8.48 |
| Forward P/E | N/A |
| EV/Sales | 0.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 4.42 |
| PEG | 1.01 |
| Price/Sales | 0.60 |
| P/FCF | 0.90 |
| Price/Book | 0.79 |
| Účetní hodnota na akcii | 3.56 |
| Hotovost na akcii | 4.43 |
| FCF vůči ceně | 5.36 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.78 % |
| Operating margin | 7.91 % |
| Gross margin | 36.29 % |
| EBIT margin | 7.91 % |
| EBITDA margin | 2.31 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 228.57 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 1.49 % |
| Return on equity | 5.46 % |
| ROIC | 2.73 % |
| ROCE | 3.82 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | -51.82 |
| Current ratio | 1.37 |
| Quick Ratio | 1.37 |
| Volatilita | 8.10 |
| Beta | 0.37 |
| RSI | 44.97 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 22.10 % |
| Institutional ownership | 54.54 % |
| Počet akcií | 25.572M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.61 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 4.12 % |
| Dividenda/Zisk | 36.36 % |
| Obchodovaná od | 2017 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $491.647 | $358.247 | $251.665 | $201.61 | $151.508 | |
| Cost Of Goods Sold | $313.226 | $221.687 | $159.677 | $130.575 | $107.217 | |
| Gross Profit | $178.421 | $136.56 | $91.988 | $71.035 | $44.291 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $127.224 | $96.711 | $53.901 | $39.76 | $42.248 | |
| Other Operating Income Or Expenses | $-6.256 | $2.157 | $1.761 | $1.347 | $0.624 | |
| Operating Expenses | $446.706 | $316.241 | $211.817 | $168.988 | $148.841 | |
| Operating Income | $44.941 | $42.006 | $39.848 | $32.622 | $2.667 | |
| Total Non-Operating Income/Expense | $-9.342 | $4.62 | $6.466 | $2.708 | $0.363 | |
| Pre-Tax Income | $35.599 | $46.626 | $46.314 | $35.33 | $3.03 | |
| Income Taxes | $11.536 | $11.263 | $9.866 | $6.218 | $2.605 | |
| Income After Taxes | $24.063 | $35.363 | $36.448 | $29.112 | $0.425 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $23.976 | $35.33 | $36.442 | $29.112 | $0.425 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $23.513 | $33.7 | $36.159 | $26.113 | $-5.297 | |
| EBITDA | $73.773 | $60.291 | $52.422 | $44.469 | $13.166 | |
| EBIT | $44.941 | $42.006 | $39.848 | $32.622 | $2.667 | |
| Basic Shares Outstanding | 120 | 122 | 122 | 105 | 97 | |
| Shares Outstanding | 120 | 122 | 122 | 105 | 97 | |
| Basic EPS | $0.20 | $0.28 | $0.30 | $0.25 | $-0.05 | |
| EPS - Earnings Per Share | $0.20 | $0.28 | $0.30 | $0.25 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $647.871 | $490.095 | $463.263 | $288.832 | $57.227 | |
| Receivables | $34.522 | $29.259 | $10.429 | $5.842 | $24.686 | |
| Inventory | $4.091 | $3.667 | $1.343 | $1.305 | $1.395 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $686.484 | $523.021 | $475.035 | $295.979 | $83.308 | |
| Property, Plant, And Equipment | $157.226 | $125.73 | $67.421 | $64.252 | $62.823 | |
| Long-Term Investments | $8.052 | $3.977 | $30.361 | - | - | |
| Goodwill And Intangible Assets | $433.407 | $381.629 | $104.961 | $24.27 | $23.568 | |
| Other Long-Term Assets | $3.34 | $49.928 | $2.801 | $19.411 | $6.852 | |
| Total Long-Term Assets | $894.159 | $565.504 | $208.198 | $111.778 | $97.167 | |
| Total Assets | $1,580.643 | $1,088.525 | $683.233 | $407.757 | $180.475 | |
| Total Current Liabilities | $539.626 | $351.159 | $237.971 | $182.442 | $147.36 | |
| Long Term Debt | $305.997 | $294.368 | - | - | - | |
| Other Non-Current Liabilities | $7.043 | $4.527 | $1.826 | $9.077 | $8.548 | |
| Total Long Term Liabilities | $584.73 | $306.399 | $4.325 | $9.88 | $9.586 | |
| Total Liabilities | $1,124.356 | $657.558 | $242.296 | $192.322 | $156.946 | |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $92.403 | $66.022 | $33.826 | $-2.418 | $-24.882 | |
| Comprehensive Income | $27.072 | $11.036 | $11.094 | $-5.539 | - | |
| Other Share Holders Equity | $9.575 | $9.078 | $9.509 | $9.857 | $6.963 | |
| Share Holder Equity | $456.287 | $430.967 | $440.937 | $215.435 | $23.529 | |
| Total Liabilities And Share Holders Equity | $1,580.643 | $1,088.525 | $683.233 | $407.757 | $180.475 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.976 | $35.33 | $36.442 | $29.112 | $0.425 | |
| Total Depreciation And Amortization - Cash Flow | $28.832 | $18.285 | $12.574 | $11.847 | $10.499 | |
| Other Non-Cash Items | $29.431 | $8.667 | $2.798 | $-1.875 | $14.551 | |
| Total Non-Cash Items | $58.263 | $26.952 | $15.372 | $9.972 | $25.05 | |
| Change In Accounts Receivable | $0.798 | $0.219 | $-0.062 | $0.331 | $-0.301 | |
| Change In Inventories | $-0.196 | $-2.058 | $-0.069 | $0.149 | $-0.071 | |
| Change In Accounts Payable | $-1.15 | $-0.486 | $-0.401 | $2.208 | $-1.229 | |
| Change In Assets/Liabilities | $-10.866 | $46.347 | $22.408 | $18.302 | $24.991 | |
| Total Change In Assets/Liabilities | $-10.5 | $58.623 | $29.331 | $31.478 | $27.049 | |
| Cash Flow From Operating Activities | $71.739 | $120.905 | $81.145 | $70.562 | $52.524 | |
| Net Change In Property, Plant, And Equipment | $-21.646 | $-21.477 | $-17.085 | $-14.728 | $-13.493 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $4.283 | $-240.572 | $-26.59 | $-0.322 | $-0.015 | |
| Net Change In Short-term Investments | $34.095 | $-2.688 | $2.543 | $4.535 | $-4.442 | |
| Net Change In Long-Term Investments | $-6.134 | $-3.273 | $-26.746 | $1.158 | - | |
| Net Change In Investments - Total | $27.961 | $-5.961 | $-24.203 | $5.693 | $-4.442 | |
| Investing Activities - Other | - | $-47.326 | $-1.296 | $0.9 | $22.623 | |
| Cash Flow From Investing Activities | $10.598 | $-315.336 | $-69.174 | $-8.457 | $4.673 | |
| Net Long-Term Debt | $-1.557 | - | - | - | - | |
| Net Current Debt | $141.108 | $289.216 | $7.297 | - | - | |
| Debt Issuance/Retirement Net - Total | $139.551 | $289.216 | $7.297 | - | - | |
| Net Common Equity Issued/Repurchased | $-8.187 | $-58.187 | $152.674 | $174.218 | - | |
| Net Total Equity Issued/Repurchased | $-8.187 | $-58.187 | $152.674 | $174.218 | - | |
| Total Common And Preferred Stock Dividends Paid | $-27.36 | - | - | - | - | |
| Financial Activities - Other | $-5.324 | $-24.226 | - | $2.068 | $-39.983 | |
| Cash Flow From Financial Activities | $98.68 | $206.803 | $159.971 | $176.286 | $-39.983 | |
| Net Cash Flow | $169.25 | $14.108 | $185.567 | $232.852 | $17.214 | |
| Stock-Based Compensation | $-1.553 | $7.221 | $4.255 | - | $13.845 | |
| Common Stock Dividends Paid | $-27.36 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2721 | 1.4894 | 1.9962 | 1.6223 | 0.5653 | |
| Long-term Debt / Capital | 0.4014 | 0.4058 | - | - | - | |
| Debt/Equity Ratio | 0.9709 | 0.6993 | 0.0165 | - | - | |
| Gross Margin | 36.2905 | 38.119 | 36.5518 | 35.2339 | 29.2334 | |
| Operating Margin | 9.1409 | 11.7254 | 15.8337 | 16.1808 | 1.7603 | |
| EBIT Margin | 9.1409 | 11.7254 | 15.8337 | 16.1808 | 1.7603 | |
| EBITDA Margin | 15.0053 | 16.8295 | 20.8301 | 22.057 | 8.69 | |
| Pre-Tax Profit Margin | 7.2408 | 13.015 | 18.403 | 17.5239 | 1.9999 | |
| Net Profit Margin | 4.7825 | 9.4069 | 14.3679 | 12.9522 | -3.4962 | |
| Asset Turnover | 0.311 | 0.3291 | 0.3683 | 0.4944 | 0.8395 | |
| Inventory Turnover Ratio | 76.5647 | 60.4546 | 118.8958 | 100.0575 | 76.8581 | |
| Receiveable Turnover | 14.2416 | 12.244 | 24.1313 | 34.5104 | 6.1374 | |
| Days Sales In Receivables | 25.6292 | 29.8105 | 15.1256 | 10.5765 | 59.4714 | |
| ROE - Return On Equity | 5.2546 | 8.1978 | 8.2647 | 13.5131 | 1.8063 | |
| Return On Tangible Equity | 104.7902 | 71.608 | 10.8466 | 15.2287 | -1089.916 | |
| ROA - Return On Assets | 1.5169 | 3.2457 | 5.3338 | 7.1395 | 0.2355 | |
| ROI - Return On Investment | 3.1453 | 4.8709 | 8.2647 | 13.5131 | 1.8063 | |
| Book Value Per Share | 3.8187 | 3.574 | 3.4651 | 1.8374 | 0.2541 | |
| Operating Cash Flow Per Share | -0.3905 | 0.3234 | -0.009 | 0.1315 | 0.5416 | |
| Free Cash Flow Per Share | -0.3952 | 0.2878 | -0.0083 | 0.1301 | 0.4025 |