Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 56.86B |
| Hodnota podniku (EV) | 41.07B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 20.42 % |
| Růst v tržbách Y/Y | 11.78 % |
| P/E (Cena vůči ziskům) | 8.44 |
| Forward P/E | N/A |
| EV/Sales | 2.24 |
| EV/EBITDA | 74.97 |
| EV/EBIT | 14.25 |
| PEG | 1.23 |
| Price/Sales | 3.08 |
| P/FCF | 10.39 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 82.15 |
| Hotovost na akcii | 73.13 |
| FCF vůči ceně | 1.50 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 20.99 % |
| Operating margin | 15.71 % |
| Gross margin | 49.56 % |
| EBIT margin | 15.71 % |
| EBITDA margin | 2.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 9.17 % |
| EPS - Očekávaný růst příští rok | -32.91 % |
| Return on assets | 12.41 % |
| Return on equity | 21.49 % |
| ROIC | 4.15 % |
| ROCE | 5.71 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | -99.36 |
| Current ratio | 3.09 |
| Quick Ratio | 2.57 |
| Volatilita | 3.12 |
| Beta | 1.31 |
| RSI | 57.40 |
| Cílová cena analytiků | 172 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 0.26 % |
| Institutional ownership | 65.24 % |
| Počet akcií | 283.618M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,429 | $14,876 | $13,034 | $10,161.22 | $10,247.57 | $7,905.799 |
| Cost Of Goods Sold | $9,028 | $7,526 | $6,619 | $5,081.225 | $4,238.789 | $3,043.781 |
| Gross Profit | $6,401 | $7,350 | $6,415 | $5,079.997 | $6,008.784 | $4,862.018 |
| Research And Development Expenses | $2,635 | $2,294 | $1,987 | $1,462.013 | $1,570.867 | $1,125.127 |
| SG&A Expenses | $2,860 | $2,797 | $2,018 | $2,170.616 | $2,636.139 | $1,673.298 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14,523 | $12,617 | $10,624 | $8,713.854 | $8,445.795 | $5,842.206 |
| Operating Income | $906 | $2,259 | $2,410 | $1,447.367 | $1,801.778 | $2,063.593 |
| Total Non-Operating Income/Expense | $-955 | $1,715 | $860 | $642.392 | $4,049.996 | $269.281 |
| Pre-Tax Income | $-49 | $3,974 | $3,270 | $2,089.76 | $5,851.774 | $2,332.874 |
| Income Taxes | $279 | $690 | $460 | $419.645 | $845.098 | $359.599 |
| Income After Taxes | $-328 | $3,284 | $2,810 | $1,670.115 | $5,006.676 | $1,973.275 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-328 | $3,284 | $2,810 | $1,670.115 | $5,006.676 | $1,973.275 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $296 | $4,010 | $2,812 | $1,675.395 | $5,196.853 | $2,125.372 |
| EBITDA | $3,659 | $4,614 | $4,216 | $2,646.785 | $2,706.547 | $2,703.811 |
| EBIT | $906 | $2,259 | $2,410 | $1,447.367 | $1,801.778 | $2,063.593 |
| Basic Shares Outstanding | 348 | 349 | 347 | 347 | 349 | 351 |
| Shares Outstanding | 349 | 352 | 350 | 348 | 350 | 352 |
| Basic EPS | $0.82 | $11.44 | $8.11 | $4.60 | $14.74 | $6.06 |
| EPS - Earnings Per Share | $0.80 | $11.35 | $8.06 | $4.59 | $14.69 | $6.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21,168 | $20,573 | $18,301 | $12,985.6 | $10,501.28 | $9,361.405 |
| Receivables | $1,294 | $989 | $729 | $641.642 | $905.834 | $590.61 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,320 | $995 | $526 | $481.71 | $670.084 | $549.177 |
| Total Current Assets | $23,782 | $22,557 | $23,235 | $14,368.27 | $12,077.2 | $10,611.59 |
| Property, Plant, And Equipment | $2,630 | $2,604 | $1,917 | $1,626.724 | $1,640.546 | $1,403.05 |
| Long-Term Investments | $9,970 | $11,702 | $8,651 | $6,580.781 | $5,859.797 | $463.998 |
| Goodwill And Intangible Assets | $3,754 | $4,031 | $3,269 | $2,767.439 | $2,891.443 | $3,383.498 |
| Other Long-Term Assets | $1,264 | $1,422 | $848 | $319.642 | $198.499 | $158.622 |
| Total Long-Term Assets | $19,498 | $20,722 | $15,454 | $11,844.81 | $10,747.42 | $5,450.932 |
| Total Assets | $43,280 | $43,279 | $38,689 | $26,213.08 | $22,824.62 | $16,062.52 |
| Total Current Liabilities | $8,243 | $8,269 | $12,611 | $6,640.076 | $4,029.578 | $3,267.062 |
| Long Term Debt | $8,358 | $7,985 | $5,504 | $4,964.847 | $5,241.012 | $3,796.716 |
| Other Non-Current Liabilities | $596 | $668 | $6 | $9.355 | $19.429 | $23.297 |
| Total Long Term Liabilities | $10,374 | $9,551 | $7,734 | $6,286.175 | $6,403.821 | $4,316.088 |
| Total Liabilities | $18,617 | $17,820 | $20,345 | $12,926.25 | $10,433.4 | $7,583.15 |
| Common Stock Net | - | - | - | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $18,137 | $18,798 | $15,728 | $12,348.22 | $11,525.42 | $7,681.361 |
| Comprehensive Income | $-199 | $31 | $143 | $-256.801 | $-124.434 | $37.379 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $24,663 | $25,459 | $18,344 | $13,286.82 | $12,391.21 | $8,479.368 |
| Total Liabilities And Share Holders Equity | $43,280 | $43,279 | $38,689 | $26,213.08 | $22,824.62 | $16,062.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-328 | $3,284 | $2,810 | $1,670.115 | $5,006.676 | $1,973.275 |
| Total Depreciation And Amortization - Cash Flow | $2,753 | $2,355 | $1,806 | $1,199.418 | $904.769 | $640.218 |
| Other Non-Cash Items | $2,624 | $-884 | $-573 | $-475.662 | $-3,567.294 | $-246.208 |
| Total Non-Cash Items | $5,377 | $1,471 | $1,233 | $723.756 | $-2,662.525 | $394.01 |
| Change In Accounts Receivable | $-275 | $-157 | $-84 | $195.209 | $-256.961 | $-175.855 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-20 | $110 | $-47 | $-47.135 | $102.645 | $-58.866 |
| Change In Assets/Liabilities | $-428 | $-72 | $358 | $129.407 | $-299.827 | $-52.124 |
| Total Change In Assets/Liabilities | $-961 | $476 | $1,011 | $811.99 | $654.156 | $523.664 |
| Cash Flow From Operating Activities | $4,088 | $5,231 | $5,054 | $3,205.861 | $2,998.307 | $2,890.949 |
| Net Change In Property, Plant, And Equipment | $-923 | $-1,283 | $-736 | $-599.15 | $-805.363 | $-775.399 |
| Net Change In Intangible Assets | $-1,823 | $-1,964 | $-1,402 | $-906.593 | $-384.83 | $-252.03 |
| Net Acquisitions/Divestitures | $-207 | $524 | $137 | $39.567 | $-598.028 | $-53.008 |
| Net Change In Short-term Investments | - | $1,249 | $-1,575 | $-1,102.86 | - | - |
| Net Change In Long-Term Investments | $80 | $-4,401 | $-4,635 | $-1,975.219 | $-3,035.842 | $-2,540.744 |
| Net Change In Investments - Total | $80 | $-3,152 | $-6,210 | $-3,078.079 | $-3,035.842 | $-2,540.744 |
| Investing Activities - Other | $4 | $863 | $-3,614 | $-627.969 | $-3.569 | $0.029 |
| Cash Flow From Investing Activities | $-2,869 | $-5,012 | $-11,825 | $-5,172.225 | $-4,827.632 | $-3,621.147 |
| Net Long-Term Debt | $254 | $2,075 | $2,338 | $805.345 | $-1.746 | $235.306 |
| Net Current Debt | $-62 | $941 | $1,288 | $181.379 | $1,599.683 | $1,000.523 |
| Debt Issuance/Retirement Net - Total | $192 | $3,016 | $3,626 | $986.724 | $1,597.937 | $1,235.829 |
| Net Common Equity Issued/Repurchased | $-652 | $1,898 | $428 | $120.539 | $-405.055 | $328.734 |
| Net Total Equity Issued/Repurchased | $-652 | $1,898 | $428 | $120.539 | $-405.055 | $328.734 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-54.47 |
| Financial Activities - Other | $-96 | $-2,720 | $2,794 | $973.492 | $7.839 | $-122.099 |
| Cash Flow From Financial Activities | $-556 | $2,194 | $6,848 | $2,080.755 | $1,200.721 | $1,387.994 |
| Net Cash Flow | $663 | $2,689 | $29 | $135.176 | $-600.943 | $670.62 |
| Stock-Based Compensation | $808 | $681 | $499 | $253.491 | $214.134 | $155.166 |
| Common Stock Dividends Paid | - | - | - | - | - | $-54.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8851 | 2.7279 | 1.8424 | 2.1639 | 2.9971 | 3.2481 |
| Long-term Debt / Capital | 0.2531 | 0.2388 | 0.2308 | 0.272 | 0.2972 | 0.3093 |
| Debt/Equity Ratio | 0.3888 | 0.3708 | 0.365 | 0.4798 | 0.4369 | 0.4918 |
| Gross Margin | 41.4868 | 49.4084 | 49.2174 | 49.994 | 58.6362 | 61.4994 |
| Operating Margin | 5.8721 | 15.1855 | 18.4901 | 14.244 | 17.5825 | 26.1023 |
| EBIT Margin | 5.8721 | 15.1855 | 18.4901 | 14.244 | 17.5825 | 26.1023 |
| EBITDA Margin | 23.7151 | 31.0164 | 32.3462 | 26.0479 | 26.4116 | 34.2004 |
| Pre-Tax Profit Margin | -0.3176 | 26.7142 | 25.0882 | 20.566 | 57.104 | 29.5084 |
| Net Profit Margin | 1.9185 | 26.9562 | 21.5743 | 16.4881 | 50.713 | 26.8837 |
| Asset Turnover | 0.3565 | 0.3437 | 0.3369 | 0.3876 | 0.449 | 0.4922 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.9235 | 15.0415 | 17.8793 | 15.8363 | 11.3129 | 13.3858 |
| Days Sales In Receivables | 30.6118 | 24.2663 | 20.4147 | 23.0484 | 32.2642 | 27.2677 |
| ROE - Return On Equity | -1.3299 | 12.8992 | 15.3184 | 12.5697 | 40.405 | 23.2715 |
| Return On Tangible Equity | -1.5687 | 15.3257 | 18.6401 | 15.8766 | 52.7031 | 38.723 |
| ROA - Return On Assets | -0.7579 | 7.588 | 7.263 | 6.3713 | 21.9354 | 12.285 |
| ROI - Return On Investment | -0.9933 | 9.8194 | 11.783 | 9.1505 | 28.395 | 16.0741 |
| Book Value Per Share | 71.3156 | 72.8756 | 52.6881 | 38.2608 | 35.8061 | 24.1535 |
| Operating Cash Flow Per Share | -3.1546 | 0.4133 | 5.2362 | 0.6654 | 0.3449 | 1.7102 |
| Free Cash Flow Per Share | -2.1525 | -1.1289 | 4.8543 | 1.2404 | 0.2491 | 0.8039 |