Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.92B |
| Hodnota podniku (EV) | 24.23B |
| Tržby | 0 |
| EBITDA | -¥202.48 |
| Zisk | -¥3.93 |
| Růst v tržbách Q/Q | 71.73 % |
| Růst v tržbách Y/Y | 75.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.23 |
| P/FCF | N/A |
| Price/Book | 22.85 |
| Účetní hodnota na akcii | 3.07 |
| Hotovost na akcii | 5.17 |
| FCF vůči ceně | 0.83 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -25.10 % |
| Operating margin | -29.35 % |
| Gross margin | 23.67 % |
| EBIT margin | -29.35 % |
| EBITDA margin | -1.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 70.00 % |
| EPS - Očekávaný růst příští rok | 52.38 % |
| Return on assets | -11.93 % |
| Return on equity | -24.11 % |
| ROIC | -16.56 % |
| ROCE | -13.39 % |
| Dluhy/Equity | 2.12 |
| Čistý dluh/EBITDA | 237.00 |
| Current ratio | 3.50 |
| Quick Ratio | 3.08 |
| Volatilita | 5.45 |
| Beta | 1.27 |
| RSI | 47.56 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 18.20 % |
| Institutional ownership | 50.68 % |
| Počet akcií | 300.647M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $973.588 | $600.528 | $379.394 | |||
| Cost Of Goods Sold | $802.619 | $476.11 | $294.982 | |||
| Gross Profit | $170.969 | $124.418 | $84.412 | |||
| Research And Development Expenses | $128.474 | $78.174 | $43.05 | |||
| SG&A Expenses | $257.263 | $152.269 | $75.832 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $1,188.356 | $706.553 | $413.864 | |||
| Operating Income | $-214.768 | $-106.025 | $-34.47 | |||
| Total Non-Operating Income/Expense | $32.675 | $27.626 | $7.593 | |||
| Pre-Tax Income | $-182.093 | $-78.399 | $-26.877 | |||
| Income Taxes | $5.152 | $3.78 | $1.365 | |||
| Income After Taxes | $-187.245 | $-82.179 | $-28.242 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-187.245 | $-82.179 | $-28.242 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-185.148 | $-89.64 | $-87.845 | |||
| EBITDA | $-45.67 | $-12.585 | $12.315 | |||
| EBIT | $-214.768 | $-106.025 | $-34.47 | |||
| Basic Shares Outstanding | 323 | 233 | 70 | |||
| Shares Outstanding | 323 | 233 | 70 | |||
| Basic EPS | $-0.57 | $-0.38 | $-1.26 | |||
| EPS - Earnings Per Share | $-0.57 | $-0.38 | $-1.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,158.9 | $761.364 | $192.618 | |||
| Receivables | $135.042 | $47.181 | $64.953 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $189.017 | $144.113 | $73.354 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1,482.959 | $952.658 | $330.925 | |||
| Property, Plant, And Equipment | $74.131 | $57.436 | $28.652 | |||
| Long-Term Investments | $179.713 | $142.533 | $97.744 | |||
| Goodwill And Intangible Assets | $383.429 | $343.382 | $73.353 | |||
| Other Long-Term Assets | $107.078 | $29.704 | $3.196 | |||
| Total Long-Term Assets | $745.856 | $573.055 | $202.945 | |||
| Total Assets | $2,228.815 | $1,525.713 | $533.87 | |||
| Total Current Liabilities | $613.72 | $479.795 | $214.867 | |||
| Long Term Debt | $490.481 | - | - | |||
| Other Non-Current Liabilities | $27.704 | - | - | |||
| Total Long Term Liabilities | $518.185 | - | $617.101 | |||
| Total Liabilities | $1,131.905 | $479.795 | $831.968 | |||
| Common Stock Net | $0.03 | $0.029 | $6.187 | |||
| Retained Earnings (Accumulated Deficit) | $-595.479 | $-413.452 | $-341.634 | |||
| Comprehensive Income | $66.97 | $47.426 | $4.618 | |||
| Other Share Holders Equity | $1.934 | $1.115 | $0.626 | |||
| Share Holder Equity | $1,096.91 | $1,045.918 | $-298.098 | |||
| Total Liabilities And Share Holders Equity | $2,228.815 | $1,525.713 | $533.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-187.245 | $-82.179 | $-28.242 | |||
| Total Depreciation And Amortization - Cash Flow | $169.098 | $93.44 | $46.785 | |||
| Other Non-Cash Items | $14.044 | $13.788 | $10.763 | |||
| Total Non-Cash Items | $183.142 | $107.228 | $57.548 | |||
| Change In Accounts Receivable | $-57.308 | $9.543 | $-43.53 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $84.298 | $50.312 | $41.789 | |||
| Change In Assets/Liabilities | $1.739 | $20.336 | $41.756 | |||
| Total Change In Assets/Liabilities | $32.049 | $82.185 | $42.092 | |||
| Cash Flow From Operating Activities | $27.946 | $107.234 | $71.398 | |||
| Net Change In Property, Plant, And Equipment | $-42.524 | $-42.697 | $-22.272 | |||
| Net Change In Intangible Assets | $-182.256 | $-151.28 | $-74.683 | |||
| Net Acquisitions/Divestitures | $-103.545 | $-19.754 | - | |||
| Net Change In Short-term Investments | $559.741 | $-59.999 | $34.408 | |||
| Net Change In Long-Term Investments | $-94.838 | $-82.014 | $-47.236 | |||
| Net Change In Investments - Total | $464.903 | $-142.013 | $-12.828 | |||
| Investing Activities - Other | $-705.148 | $-109.152 | $-0.301 | |||
| Cash Flow From Investing Activities | $-568.57 | $-464.896 | $-110.084 | |||
| Net Long-Term Debt | $482.075 | - | $1.383 | |||
| Net Current Debt | $6.012 | - | - | |||
| Debt Issuance/Retirement Net - Total | $488.087 | - | $1.383 | |||
| Net Common Equity Issued/Repurchased | $236.679 | $720.328 | $-7.544 | |||
| Net Total Equity Issued/Repurchased | $236.679 | $720.328 | $105.908 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $4.764 | $3.229 | $-3.463 | |||
| Cash Flow From Financial Activities | $729.53 | $723.557 | $103.828 | |||
| Net Cash Flow | $204.348 | $403.919 | $57.742 | |||
| Stock-Based Compensation | $24.786 | $26.353 | $12.289 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4163 | 1.9856 | 1.5401 | |||
| Long-term Debt / Capital | 0.309 | - | - | |||
| Debt/Equity Ratio | 0.4471 | - | - | |||
| Gross Margin | 17.5607 | 20.7181 | 22.2492 | |||
| Operating Margin | -22.0594 | -17.6553 | -9.0855 | |||
| EBIT Margin | -22.0594 | -17.6553 | -9.0855 | |||
| EBITDA Margin | -4.6909 | -2.0957 | 3.246 | |||
| Pre-Tax Profit Margin | -18.7033 | -13.055 | -7.0842 | |||
| Net Profit Margin | -19.0171 | -14.9269 | -23.154 | |||
| Asset Turnover | 0.4368 | 0.3936 | 0.7106 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 7.2095 | 12.7282 | 5.8411 | |||
| Days Sales In Receivables | 50.6275 | 28.6765 | 62.4887 | |||
| ROE - Return On Equity | -17.0702 | -7.8571 | 9.4741 | |||
| Return On Tangible Equity | -26.2439 | -11.6975 | 7.6032 | |||
| ROA - Return On Assets | -8.4011 | -5.3863 | -5.2901 | |||
| ROI - Return On Investment | -11.7958 | -7.8571 | 9.4741 | |||
| Book Value Per Share | 3.3431 | 4.6214 | -3.1859 | |||
| Operating Cash Flow Per Share | -0.3736 | -0.5608 | 1.0209 | |||
| Free Cash Flow Per Share | -0.322 | -0.4255 | 0.7024 |