Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 33.52B |
Hodnota podniku (EV) | 32.39B |
Tržby | 947.044M |
EBITDA | -1.33 |
Zisk | -1.31 |
Růst v tržbách Q/Q | 128.52 % |
Růst v tržbách Y/Y | 321.42 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 34.21 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 35.40 |
P/FCF | N/A |
Price/Book | 8.66 |
Účetní hodnota na akcii | 41.03 |
Hotovost na akcii | 49.32 |
FCF vůči ceně | -3.34 % |
Počet zaměstnanců | 5,300 |
Tržba na zaměstnance | 178.688k |
Profit margin | -517.01 % |
Operating margin | -140.41 % |
Gross margin | 77.12 % |
EBIT margin | -139.34 % |
EBITDA margin | -140.33 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -114.68 % |
EPS - Očekávaný růst příští rok | 19.26 % |
Return on assets | -23.31 % |
Return on equity | -33.28 % |
ROIC | -44.92 % |
ROCE | -30.82 % |
Dluhy/Equity | 0.45 |
Čistý dluh/EBITDA | 12.37 |
Current ratio | 3.86 |
Quick Ratio | 3.77 |
Volatilita | 3.93 |
Beta | 0.68 |
RSI | 49.97 |
Cílová cena analytiků | 298 |
Známka akcie (dle analytiků) | 1.94 |
Insider ownership | 20.36 % |
Institutional ownership | 62.62 % |
Počet akcií | 93.328M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 12.92 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Revenue | $428.212 | $198.22 | $238.387 | $1.07 | $8.816 | $13.035 | $11.148 |
Cost Of Goods Sold | $71.19 | $28.705 | $4.974 | - | - | - | - |
Gross Profit | $357.022 | $169.515 | $233.413 | $1.07 | $8.816 | $13.035 | $11.148 |
Research And Development Expenses | $927.338 | $679.005 | $269.018 | $98.033 | $58.25 | $21.862 | $13.463 |
SG&A Expenses | $388.249 | $195.385 | $62.602 | $20.097 | $7.311 | $6.93 | $3.143 |
Other Operating Income Or Expenses | - | - | - | - | - | - | - |
Operating Expenses | $1,388.103 | $903.989 | $336.844 | $118.13 | $65.561 | $28.792 | $16.606 |
Operating Income | $-959.891 | $-705.769 | $-98.457 | $-117.06 | $-56.745 | $-15.757 | $-5.458 |
Total Non-Operating Income/Expense | $16.305 | $15.94 | $7.393 | $-2.103 | $-0.357 | $-2.789 | $-2.436 |
Pre-Tax Income | $-943.586 | $-689.829 | $-91.064 | $-119.163 | $-57.102 | $-18.546 | $-7.894 |
Income Taxes | $6.992 | $-15.796 | $2.235 | $0.054 | - | - | - |
Income After Taxes | $-950.578 | $-674.033 | $-93.299 | $-119.217 | $-57.102 | $-18.546 | $-7.894 |
Other Income | - | - | - | - | - | - | - |
Income From Continuous Operations | $-950.578 | $-674.033 | $-93.299 | $-119.217 | $-57.102 | $-18.546 | $-7.894 |
Income From Discontinued Operations | - | - | - | - | - | - | - |
Net Income | $-948.628 | $-673.769 | $-93.105 | $-119.217 | $-57.102 | $-18.278 | $-7.494 |
EBITDA | $-941.274 | $-695.381 | $-93.699 | $-115.151 | $-55.2 | $-14.2 | $-3.866 |
EBIT | $-959.891 | $-705.769 | $-98.457 | $-117.06 | $-56.745 | $-15.757 | $-5.458 |
Basic Shares Outstanding | 60 | 55 | 42 | 31 | 9 | 8 | 7 |
Shares Outstanding | 60 | 55 | 42 | 31 | 9 | 8 | 7 |
Basic EPS | $-15.80 | $-12.15 | $-2.23 | $-3.84 | $-6.71 | $-2.38 | $-1.04 |
EPS - Earnings Per Share | $-15.80 | $-12.15 | $-2.23 | $-3.84 | $-6.71 | $-2.38 | $-1.04 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $983.027 | $1,795.99 | $837.516 | $368.174 | $100.486 | $44.395 |
Receivables | $70.878 | $41.056 | $29.428 | - | - | - |
Inventory | $28.553 | $16.242 | $10.93 | - | - | - |
Pre-Paid Expenses | $90.238 | $90.554 | $35.623 | $6.225 | $5.783 | $2.793 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,172.696 | $1,943.842 | $913.497 | $374.399 | $106.269 | $47.188 |
Property, Plant, And Equipment | $242.402 | $157.061 | $62.568 | $25.977 | $6.612 | $5.931 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $5.846 | $52.23 | $19.824 | - | - | - |
Other Long-Term Assets | $70.931 | $67.009 | $42.915 | $4.669 | $3.883 | $0.502 |
Total Long-Term Assets | $439.593 | $305.842 | $132.982 | $31.414 | $10.495 | $6.433 |
Total Assets | $1,612.289 | $2,249.684 | $1,046.479 | $405.813 | $116.764 | $53.621 |
Total Current Liabilities | $310.312 | $246.452 | $149.988 | $35.058 | $35.172 | $13.371 |
Long Term Debt | $240.695 | $189.673 | $155.493 | $17.284 | $6.188 | $13.516 |
Other Non-Current Liabilities | $46.562 | $48.773 | $31.959 | $0.564 | $0.105 | $0.168 |
Total Long Term Liabilities | $323.622 | $249.585 | $212.26 | $17.848 | $7.273 | $93.291 |
Total Liabilities | $633.934 | $496.037 | $362.248 | $52.906 | $42.445 | $106.662 |
Common Stock Net | $0.079 | $0.077 | $0.059 | $0.052 | $0.012 | $0.011 |
Retained Earnings (Accumulated Deficit) | $-1,955.843 | $-1,007.215 | $-330.517 | $-237.412 | $-118.195 | $-61.093 |
Comprehensive Income | $-8.001 | $1.526 | $-0.48 | $-0.946 | $-1.809 | $0.1 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $978.355 | $1,753.647 | $684.231 | $352.907 | $74.319 | $-53.041 |
Total Liabilities And Share Holders Equity | $1,612.289 | $2,249.684 | $1,046.479 | $405.813 | $116.764 | $53.621 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-950.578 | $-674.033 | $-93.299 | $-119.217 | $-57.102 | $-18.546 |
Total Depreciation And Amortization - Cash Flow | $18.617 | $10.388 | $4.758 | $1.909 | $1.545 | $1.557 |
Other Non-Cash Items | $192.525 | $133.142 | $44.094 | $12.907 | $13.451 | $9.832 |
Total Non-Cash Items | $211.142 | $143.53 | $48.852 | $14.816 | $14.996 | $11.389 |
Change In Accounts Receivable | $-29.822 | $-11.628 | $-29.428 | - | - | - |
Change In Inventories | $-12.311 | $-5.312 | $-10.93 | - | - | - |
Change In Accounts Payable | $2.224 | $23.47 | $55.298 | $2.707 | $6.186 | $0.731 |
Change In Assets/Liabilities | $-42.52 | $-70.932 | $9.855 | $-2.569 | $-11.273 | $-1.507 |
Total Change In Assets/Liabilities | $-10.833 | $-17.214 | $57.199 | $14.888 | $2.263 | $-1.537 |
Cash Flow From Operating Activities | $-750.269 | $-547.717 | $12.752 | $-89.513 | $-39.843 | $-8.694 |
Net Change In Property, Plant, And Equipment | $-89.612 | $-108.581 | $-46.374 | $-23.498 | $-5.313 | $-0.654 |
Net Change In Intangible Assets | - | $-0.553 | $-12.354 | - | - | - |
Net Acquisitions/Divestitures | - | - | $19.916 | - | - | $-2.443 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $712.775 | $-458.479 | $-317.507 | $-198.35 | $-53.593 | $-30.544 |
Net Change In Investments - Total | $712.775 | $-458.479 | $-317.507 | $-198.35 | $-53.593 | $-30.544 |
Investing Activities - Other | $-69 | $-70 | - | - | - | - |
Cash Flow From Investing Activities | $554.163 | $-637.613 | $-356.319 | $-221.848 | $-58.906 | $-33.641 |
Net Long-Term Debt | $34.676 | $33.579 | $132.757 | $12.048 | $6.175 | $51.898 |
Net Current Debt | - | - | - | - | $-0.322 | $0.322 |
Debt Issuance/Retirement Net - Total | $34.676 | $33.579 | $132.757 | $12.048 | $5.853 | $52.22 |
Net Common Equity Issued/Repurchased | $47.004 | $1,663.031 | $343.746 | $371.072 | $0.077 | - |
Net Total Equity Issued/Repurchased | $47.004 | $1,663.031 | $343.746 | $371.072 | $97.427 | $-0.08 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $4 | $-6.073 | $13.853 | $-2.218 | $-0.075 | $0.025 |
Cash Flow From Financial Activities | $85.68 | $1,690.537 | $490.356 | $380.902 | $103.205 | $52.165 |
Net Cash Flow | $-119.938 | $501.111 | $152.088 | $69.645 | $3.971 | $9.972 |
Stock-Based Compensation | $134.154 | $87.127 | $42.863 | $10.625 | $10.211 | $6.637 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.7791 | 7.8873 | 6.0905 | 10.6794 | 3.0214 | 3.5291 |
Long-term Debt / Capital | 0.1974 | 0.0976 | 0.1852 | 0.0467 | 0.0769 | -0.342 |
Debt/Equity Ratio | 0.246 | 0.1131 | 0.2407 | 0.049 | 0.2797 | -0.2609 |
Gross Margin | 83.3751 | 85.5186 | 97.9135 | 100 | 100 | 100 |
Operating Margin | -224.1626 | -356.0534 | -41.3013 | -10940.19 | -643.6592 | -120.8822 |
EBIT Margin | -224.1626 | -356.0534 | -41.3013 | -10940.19 | -643.6592 | -120.8822 |
EBITDA Margin | -219.8149 | -350.8127 | -39.3054 | -10761.78 | -626.1343 | -108.9375 |
Pre-Tax Profit Margin | -220.3549 | -348.0118 | -38.2001 | -11136.73 | -647.7087 | -142.2785 |
Net Profit Margin | -221.5323 | -339.9097 | -39.0562 | -11141.78 | -647.7087 | -140.2225 |
Asset Turnover | 0.2656 | 0.0881 | 0.2278 | 0.0026 | 0.0755 | 0.2431 |
Inventory Turnover Ratio | 2.4933 | 1.7673 | 0.4551 | - | - | - |
Receiveable Turnover | 6.0415 | 4.828 | 8.1007 | - | - | - |
Days Sales In Receivables | 60.4151 | 75.6 | 45.0579 | - | - | - |
ROE - Return On Equity | -97.1608 | -38.4361 | -13.6356 | -33.7814 | 56.1116 | 34.9654 |
Return On Tangible Equity | -97.7449 | -39.616 | -14.0425 | -33.7814 | -76.8337 | 34.9654 |
ROA - Return On Assets | -58.9583 | -29.9612 | -8.9155 | -29.3773 | -48.9038 | -34.5872 |
ROI - Return On Investment | -77.977 | -34.6846 | -11.1107 | -32.2042 | -70.928 | 46.9222 |
Book Value Per Share | 15.8716 | 29.3679 | 15.0235 | 8.8938 | 8.3159 | -6.3553 |
Operating Cash Flow Per Share | -2.6143 | -10.1841 | 3.1883 | 1.8002 | -3.5514 | -1.7107 |
Free Cash Flow Per Share | -2.148 | -11.0327 | 2.8352 | 1.6679 | -4.0908 | -1.7603 |