Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 181.01M |
Hodnota podniku (EV) | 222.67M |
Tržby | 0 |
EBITDA | -¥188.01 |
Zisk | -¥31.03 |
Růst v tržbách Q/Q | 34.98 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 31.91 |
Forward P/E | N/A |
EV/Sales | 1.31 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 1.07 |
P/FCF | N/A |
Price/Book | 14.13 |
Účetní hodnota na akcii | 0.14 |
Hotovost na akcii | 0.79 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 315 |
Tržba na zaměstnance | 0 |
Profit margin | -19.23 % |
Operating margin | -17.45 % |
Gross margin | 18.53 % |
EBIT margin | -14.78 % |
EBITDA margin | -17.18 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -33.33 % |
Return on assets | -22.41 % |
Return on equity | 30.18 % |
ROIC | 54.54 % |
ROCE | -26.42 % |
Dluhy/Equity | 9.03 |
Čistý dluh/EBITDA | -4.65 |
Current ratio | 2.46 |
Quick Ratio | 2.09 |
Volatilita | 10.02 |
Beta | N/A |
RSI | 34.84 |
Cílová cena analytiků | 1 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 0.00 % |
Institutional ownership | 15.90 % |
Počet akcií | 90.057M |
Procento shortovaných akcií | N/A % |
Short ratio | 3.17 % |
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 | $109.02 | |||||
Cost Of Goods Sold | $86.548 | |||||
Gross Profit | $22.472 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $25.854 | |||||
Other Operating Income Or Expenses | $-16.064 | |||||
Operating Expenses | $128.466 | |||||
Operating Income | $-19.446 | |||||
Total Non-Operating Income/Expense | $-5.454 | |||||
Pre-Tax Income | $-24.9 | |||||
Income Taxes | $-0.072 | |||||
Income After Taxes | $-24.828 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-24.902 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-54.489 | |||||
EBITDA | $-16.572 | |||||
EBIT | $-19.446 | |||||
Basic Shares Outstanding | 30 | |||||
Shares Outstanding | 30 | |||||
Basic EPS | $-1.84 | |||||
EPS - Earnings Per Share | $-1.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $12.505 | |||||
Receivables | $7.214 | |||||
Inventory | $8.925 | |||||
Pre-Paid Expenses | $10.86 | |||||
Other Current Assets | - | |||||
Total Current Assets | $39.504 | |||||
Property, Plant, And Equipment | $0.705 | |||||
Long-Term Investments | $10.394 | |||||
Goodwill And Intangible Assets | $10.435 | |||||
Other Long-Term Assets | $1.56 | |||||
Total Long-Term Assets | $25.21 | |||||
Total Assets | $64.714 | |||||
Total Current Liabilities | $44.145 | |||||
Long Term Debt | $30.987 | |||||
Other Non-Current Liabilities | $264.607 | |||||
Total Long Term Liabilities | $297.854 | |||||
Total Liabilities | $341.999 | |||||
Common Stock Net | $0.02 | |||||
Retained Earnings (Accumulated Deficit) | $-285.453 | |||||
Comprehensive Income | $1.586 | |||||
Other Share Holders Equity | $0.371 | |||||
Share Holder Equity | $-277.285 | |||||
Total Liabilities And Share Holders Equity | $64.714 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-24.902 | |||||
Total Depreciation And Amortization - Cash Flow | $2.874 | |||||
Other Non-Cash Items | $4.501 | |||||
Total Non-Cash Items | $7.375 | |||||
Change In Accounts Receivable | $-2.266 | |||||
Change In Inventories | $2.192 | |||||
Change In Accounts Payable | $-2.765 | |||||
Change In Assets/Liabilities | $-3.118 | |||||
Total Change In Assets/Liabilities | $-5.957 | |||||
Cash Flow From Operating Activities | $-23.484 | |||||
Net Change In Property, Plant, And Equipment | $-0.169 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | $0.252 | |||||
Net Change In Short-term Investments | - | |||||
Net Change In Long-Term Investments | $-7.074 | |||||
Net Change In Investments - Total | $-7.074 | |||||
Investing Activities - Other | $-3.632 | |||||
Cash Flow From Investing Activities | $-10.623 | |||||
Net Long-Term Debt | $35.927 | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | $35.927 | |||||
Net Common Equity Issued/Repurchased | - | |||||
Net Total Equity Issued/Repurchased | $5.831 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | - | |||||
Cash Flow From Financial Activities | $41.758 | |||||
Net Cash Flow | $8.653 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8949 | |||||
Long-term Debt / Capital | -0.1258 | |||||
Debt/Equity Ratio | -0.1891 | |||||
Gross Margin | 20.6127 | |||||
Operating Margin | -17.8371 | |||||
EBIT Margin | -17.8371 | |||||
EBITDA Margin | -15.2009 | |||||
Pre-Tax Profit Margin | -22.8399 | |||||
Net Profit Margin | -49.9807 | |||||
Asset Turnover | 1.6846 | |||||
Inventory Turnover Ratio | 9.6973 | |||||
Receiveable Turnover | 15.1123 | |||||
Days Sales In Receivables | 24.1525 | |||||
ROE - Return On Equity | 8.9807 | |||||
Return On Tangible Equity | 8.6549 | |||||
ROA - Return On Assets | -38.4801 | |||||
ROI - Return On Investment | 10.1105 | |||||
Book Value Per Share | -3.0554 | |||||
Operating Cash Flow Per Share | -0.792 | |||||
Free Cash Flow Per Share | -0.7977 |