Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 733.7M |
Hodnota podniku (EV) | N/A |
Tržby | 0 |
EBITDA | N/A |
Zisk | -¥2.33 |
Růst v tržbách Q/Q | -12.40 % |
Růst v tržbách Y/Y | -4.72 % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 0.06 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 3.38 |
Price/Sales | 0.15 |
P/FCF | N/A |
Price/Book | 2.70 |
Účetní hodnota na akcii | 0.72 |
Hotovost na akcii | 0.68 |
FCF vůči ceně | -35.08 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 0 |
Profit margin | -6.75 % |
Operating margin | -7.73 % |
Gross margin | 0.79 % |
EBIT margin | -7.73 % |
EBITDA margin | 0.07 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -1,800.00 % |
EPS - Očekávaný růst příští rok | 12.50 % |
Return on assets | -12.08 % |
Return on equity | -155.64 % |
ROIC | -8.71 % |
ROCE | -39.48 % |
Dluhy/Equity | 10.37 |
Čistý dluh/EBITDA | -76.58 |
Current ratio | 0.69 |
Quick Ratio | 0.69 |
Volatilita | 8.10 |
Beta | 0.99 |
RSI | 62.51 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 1.88 |
Insider ownership | 20.42 % |
Institutional ownership | 25.86 % |
Počet akcií | 250.648M |
Procento shortovaných akcií | N/A % |
Short ratio | 4.81 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,052.7 | $4,066.756 | $3,072.339 | $1,304.58 | ||
Cost Of Goods Sold | $4,771.304 | $3,857.152 | $2,997.712 | $1,383.118 | ||
Gross Profit | $281.396 | $209.604 | $74.627 | $-78.538 | ||
Research And Development Expenses | $34.961 | $26.846 | $21.365 | $11.849 | ||
SG&A Expenses | $293.237 | $278.456 | $249.457 | $131.467 | ||
Other Operating Income Or Expenses | - | - | - | $15.348 | ||
Operating Expenses | $5,099.502 | $4,162.454 | $3,268.534 | $1,511.086 | ||
Operating Income | $-46.802 | $-95.698 | $-196.195 | $-206.506 | ||
Total Non-Operating Income/Expense | $18.013 | $23.552 | $9.086 | $5.46 | ||
Pre-Tax Income | $-28.789 | $-72.146 | $-187.109 | $-201.046 | ||
Income Taxes | $2.627 | $1.729 | $1.515 | $0.084 | ||
Income After Taxes | $-31.416 | $-73.875 | $-188.624 | $-201.13 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $-31.467 | $-73.941 | $-188.749 | $-201.124 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $-29.075 | $-73.882 | $-188.723 | $-827.567 | ||
EBITDA | $23.981 | $-28.56 | $-140.263 | $-170.173 | ||
EBIT | $-46.802 | $-95.698 | $-196.195 | $-206.506 | ||
Basic Shares Outstanding | 415 | 384 | 149 | 60 | ||
Shares Outstanding | 415 | 384 | 149 | 60 | ||
Basic EPS | $-0.07 | $-0.19 | $-1.27 | $-13.79 | ||
EPS - Earnings Per Share | $-0.07 | $-0.19 | $-1.27 | $-13.79 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $695.094 | $569.573 | $806.41 | $496.672 | ||
Receivables | $305.49 | $270.201 | $167.968 | $76.108 | ||
Inventory | $20.111 | $21.967 | $24.126 | $12.108 | ||
Pre-Paid Expenses | $370.964 | $277.048 | $224.36 | $117.112 | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $1,391.659 | $1,138.789 | $1,222.864 | $702 | ||
Property, Plant, And Equipment | $422.215 | $300.292 | $200.954 | $139.764 | ||
Long-Term Investments | $33.16 | $31.174 | $5.712 | $3.552 | ||
Goodwill And Intangible Assets | $87.991 | $89.14 | $93.316 | $38.458 | ||
Other Long-Term Assets | $81.16 | $31.01 | $33.995 | $44.914 | ||
Total Long-Term Assets | $1,408.315 | $659.81 | $449.134 | $226.688 | ||
Total Assets | $2,799.974 | $1,798.599 | $1,671.998 | $928.688 | ||
Total Current Liabilities | $1,518.237 | $1,180.061 | $980.154 | $582.7 | ||
Long Term Debt | $195.68 | $0.108 | $0.281 | $1.111 | ||
Other Non-Current Liabilities | $19.705 | $12.581 | $11.578 | $0.578 | ||
Total Long Term Liabilities | $719.341 | $16.377 | $16.729 | $2,338.54 | ||
Total Liabilities | $2,237.578 | $1,196.438 | $996.883 | $2,921.24 | ||
Common Stock Net | $3.733 | $3.78 | $3.81 | $0.607 | ||
Retained Earnings (Accumulated Deficit) | $-2,243.913 | $-2,242.638 | $-2,287.969 | $-2,014.71 | ||
Comprehensive Income | $23.442 | $18.024 | $1.896 | $21.551 | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $562.396 | $602.161 | $675.115 | $-1,992.552 | ||
Total Liabilities And Share Holders Equity | $2,799.974 | $1,798.599 | $1,671.998 | $928.688 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-31.467 | $-73.941 | $-188.749 | $-201.124 | ||
Total Depreciation And Amortization - Cash Flow | $70.783 | $67.138 | $55.932 | $36.333 | ||
Other Non-Cash Items | $143.638 | $17.087 | $49.144 | $5.26 | ||
Total Non-Cash Items | $214.421 | $84.225 | $105.076 | $41.593 | ||
Change In Accounts Receivable | $-40.667 | $-60.405 | $-41.233 | $-16.369 | ||
Change In Inventories | $1.896 | $1.525 | $-3.277 | $-7.21 | ||
Change In Accounts Payable | $92.463 | $92.505 | $95.203 | $71.003 | ||
Change In Assets/Liabilities | $-114.247 | $48.021 | $50.943 | $-4.315 | ||
Total Change In Assets/Liabilities | $-60.452 | $82.393 | $101.661 | $43.178 | ||
Cash Flow From Operating Activities | $122.502 | $92.677 | $17.988 | $-116.353 | ||
Net Change In Property, Plant, And Equipment | $-211.479 | $-376.681 | $-219.299 | $-106.965 | ||
Net Change In Intangible Assets | $-0.677 | $-0.216 | $-4.124 | $-1.318 | ||
Net Acquisitions/Divestitures | $-4.247 | $-6.547 | $-48.254 | $-5.829 | ||
Net Change In Short-term Investments | $-6.426 | $203.434 | $-365.754 | $-9.147 | ||
Net Change In Long-Term Investments | $-0.387 | $-16.435 | $-2.137 | $-2.028 | ||
Net Change In Investments - Total | $-6.813 | $186.999 | $-367.891 | $-11.175 | ||
Investing Activities - Other | $-51.495 | $17.41 | $-6.871 | $0.813 | ||
Cash Flow From Investing Activities | $-274.711 | $-179.035 | $-646.439 | $-124.474 | ||
Net Long-Term Debt | $186.369 | $-0.794 | $-2.078 | $2.635 | ||
Net Current Debt | $85.667 | $82.396 | $109.505 | $17.701 | ||
Debt Issuance/Retirement Net - Total | $272.036 | $81.602 | $107.427 | $20.336 | ||
Net Common Equity Issued/Repurchased | $0.776 | $0.507 | $481.109 | - | ||
Net Total Equity Issued/Repurchased | $0.776 | $0.507 | $465.995 | $600.321 | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $16.166 | $-1.075 | $-201.4 | $-14.326 | ||
Cash Flow From Financial Activities | $288.978 | $81.034 | $372.022 | $606.331 | ||
Net Cash Flow | $137.58 | $2.411 | $-259.31 | $388.907 | ||
Stock-Based Compensation | $14.149 | $15.869 | $45.95 | - | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.9166 | 0.965 | 1.2476 | 1.2047 | ||
Long-term Debt / Capital | 0.2581 | 0.0002 | 0.0004 | -0.0006 | ||
Debt/Equity Ratio | 1.0163 | 0.4315 | 0.279 | -0.0354 | ||
Gross Margin | 5.5692 | 5.1541 | 2.429 | -6.0202 | ||
Operating Margin | -0.9263 | -2.3532 | -6.3859 | -15.8293 | ||
EBIT Margin | -0.9263 | -2.3532 | -6.3859 | -15.8293 | ||
EBITDA Margin | 0.4746 | -0.7023 | -4.5654 | -13.0443 | ||
Pre-Tax Profit Margin | -0.5698 | -1.774 | -6.0901 | -15.4108 | ||
Net Profit Margin | -0.5754 | -1.8167 | -6.1426 | -63.4355 | ||
Asset Turnover | 1.8046 | 2.2611 | 1.8375 | 1.4048 | ||
Inventory Turnover Ratio | 237.2485 | 175.5885 | 124.2523 | 114.2318 | ||
Receiveable Turnover | 16.5397 | 15.0509 | 18.2912 | 17.1412 | ||
Days Sales In Receivables | 22.0682 | 24.2511 | 19.9549 | 21.2938 | ||
ROE - Return On Equity | -5.5952 | -12.2793 | -27.9581 | 10.0938 | ||
Return On Tangible Equity | -6.6329 | -14.4129 | -32.4423 | 9.9027 | ||
ROA - Return On Assets | -1.1238 | -4.111 | -11.2888 | -21.6568 | ||
ROI - Return On Investment | -4.1509 | -12.2771 | -27.9464 | 10.0994 | ||
Book Value Per Share | 1.4328 | 1.5341 | 1.8026 | -5.3994 | ||
Operating Cash Flow Per Share | 0.0538 | 0.1201 | 2.0602 | -1.9392 | ||
Free Cash Flow Per Share | 0.5246 | 0.6159 | 2.3673 | -3.722 |