Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 26.22B |
Hodnota podniku (EV) | 15.04B |
Tržby | 0 |
EBITDA | 0 |
Zisk | 0 |
Růst v tržbách Q/Q | 20.02 % |
Růst v tržbách Y/Y | 64.15 % |
P/E (Cena vůči ziskům) | 31.73 |
Forward P/E | 24.39 |
EV/Sales | 1.10 |
EV/EBITDA | 13.99 |
EV/EBIT | 17.56 |
PEG | N/A |
Price/Sales | 1.92 |
P/FCF | N/A |
Price/Book | 2.53 |
Účetní hodnota na akcii | 8.69 |
Hotovost na akcii | 9.00 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 87,706 |
Tržba na zaměstnance | 0 |
Profit margin | 3.94 % |
Operating margin | 3.76 % |
Gross margin | 23.92 % |
EBIT margin | 6.25 % |
EBITDA margin | 7.85 % |
EPS - Zisk na akcii | 0.69 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -114.29 % |
Return on assets | 3.26 % |
Return on equity | 5.22 % |
ROIC | 6.35 % |
ROCE | 7.44 % |
Dluhy/Equity | 0.56 |
Čistý dluh/EBITDA | -32.20 |
Current ratio | 2.46 |
Quick Ratio | 2.46 |
Volatilita | 7.36 |
Beta | N/A |
RSI | 60.01 |
Cílová cena analytiků | 4 |
Známka akcie (dle analytiků) | 2.40 |
Insider ownership | 0.89 % |
Institutional ownership | 32.40 % |
Počet akcií | 1.191B |
Procento shortovaných akcií | N/A % |
Short ratio | 1.34 % |
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 | $6,512.987 | |||||
Cost Of Goods Sold | $4,918.1 | |||||
Gross Profit | $1,594.887 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $1,625.232 | |||||
Other Operating Income Or Expenses | $-222.382 | |||||
Operating Expenses | $6,765.713 | |||||
Operating Income | $-252.727 | |||||
Total Non-Operating Income/Expense | $72.154 | |||||
Pre-Tax Income | $-180.573 | |||||
Income Taxes | $128.004 | |||||
Income After Taxes | $-308.577 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-308.577 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-573.251 | |||||
EBITDA | $-105.621 | |||||
EBIT | $-252.727 | |||||
Basic Shares Outstanding | 459 | |||||
Shares Outstanding | 459 | |||||
Basic EPS | $-1.26 | |||||
EPS - Earnings Per Share | $-1.26 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $4,780.564 | |||||
Receivables | $1,850.678 | |||||
Inventory | - | |||||
Pre-Paid Expenses | - | |||||
Other Current Assets | - | |||||
Total Current Assets | $6,631.242 | |||||
Property, Plant, And Equipment | $160.54 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $713.014 | |||||
Other Long-Term Assets | $1,219.821 | |||||
Total Long-Term Assets | $2,093.375 | |||||
Total Assets | $9,520.786 | |||||
Total Current Liabilities | $2,737.439 | |||||
Long Term Debt | $693.201 | |||||
Other Non-Current Liabilities | $6,610.717 | |||||
Total Long Term Liabilities | $7,307.095 | |||||
Total Liabilities | $10,771.63 | |||||
Common Stock Net | $0.029 | |||||
Retained Earnings (Accumulated Deficit) | $-1,666.736 | |||||
Comprehensive Income | $8.961 | |||||
Other Share Holders Equity | $35.913 | |||||
Share Holder Equity | $-1,250.841 | |||||
Total Liabilities And Share Holders Equity | $9,520.786 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-308.577 | |||||
Total Depreciation And Amortization - Cash Flow | $147.106 | |||||
Other Non-Cash Items | $426.784 | |||||
Total Non-Cash Items | $573.89 | |||||
Change In Accounts Receivable | $-713.488 | |||||
Change In Inventories | - | |||||
Change In Accounts Payable | $384.951 | |||||
Change In Assets/Liabilities | $-17.414 | |||||
Total Change In Assets/Liabilities | $-249.372 | |||||
Cash Flow From Operating Activities | $15.941 | |||||
Net Change In Property, Plant, And Equipment | $-99.504 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | $-105.195 | |||||
Net Change In Short-term Investments | $111.081 | |||||
Net Change In Long-Term Investments | $-271.455 | |||||
Net Change In Investments - Total | $-160.374 | |||||
Investing Activities - Other | $-183.217 | |||||
Cash Flow From Investing Activities | $-548.29 | |||||
Net Long-Term Debt | $884.408 | |||||
Net Current Debt | $72.186 | |||||
Debt Issuance/Retirement Net - Total | $956.594 | |||||
Net Common Equity Issued/Repurchased | $-16.182 | |||||
Net Total Equity Issued/Repurchased | $2,303.801 | |||||
Total Common And Preferred Stock Dividends Paid | $-0.318 | |||||
Financial Activities - Other | $-0.903 | |||||
Cash Flow From Financial Activities | $3,259.174 | |||||
Net Cash Flow | $2,713.39 | |||||
Stock-Based Compensation | $418.337 | |||||
Common Stock Dividends Paid | $-0.318 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | |||||
Long-term Debt / Capital | -1.2431 | |||||
Debt/Equity Ratio | -0.895 | |||||
Gross Margin | - | |||||
Operating Margin | -3.8803 | |||||
EBIT Margin | -3.8803 | |||||
EBITDA Margin | -1.6217 | |||||
Pre-Tax Profit Margin | -2.7725 | |||||
Net Profit Margin | -8.8017 | |||||
Asset Turnover | 0.6841 | |||||
Inventory Turnover Ratio | - | |||||
Receiveable Turnover | - | |||||
Days Sales In Receivables | - | |||||
ROE - Return On Equity | 24.6696 | |||||
Return On Tangible Equity | 15.7128 | |||||
ROA - Return On Assets | -3.2411 | |||||
ROI - Return On Investment | 55.3362 | |||||
Book Value Per Share | -1.5027 | |||||
Operating Cash Flow Per Share | 0.0347 | |||||
Free Cash Flow Per Share | -0.1819 |