Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.55B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 7.07 % |
| Růst v tržbách Y/Y | 19.31 % |
| P/E (Cena vůči ziskům) | 23.26 |
| Forward P/E | N/A |
| EV/Sales | 0.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 41.18 |
| PEG | 0.73 |
| Price/Sales | 1.05 |
| P/FCF | N/A |
| Price/Book | 1.64 |
| Účetní hodnota na akcii | 11.94 |
| Hotovost na akcii | 9.87 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 4.81 % |
| Operating margin | 5.80 % |
| Gross margin | 36.90 % |
| EBIT margin | 5.80 % |
| EBITDA margin | 0.91 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | -13.89 % |
| EPS - Očekávaný růst příští rok | -78.26 % |
| Return on assets | 3.77 % |
| Return on equity | 6.40 % |
| ROIC | 4.91 % |
| ROCE | 6.22 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -39.95 |
| Current ratio | 4.20 |
| Quick Ratio | 3.69 |
| Volatilita | 5.97 |
| Beta | 0.76 |
| RSI | 50.51 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.00 % |
| Institutional ownership | 67.93 % |
| Počet akcií | 73.59M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,045.447 | $784.384 | $637.66 | $488.302 | $401.131 | $255.593 |
| Cost Of Goods Sold | $398.509 | $295.957 | $294.709 | $276.805 | $267.964 | $175.211 |
| Gross Profit | $646.938 | $488.427 | $342.951 | $211.497 | $133.167 | $80.382 |
| Research And Development Expenses | $56.444 | $39.121 | $21.624 | $13.775 | $9.254 | $10.261 |
| SG&A Expenses | $291.779 | $217.266 | $157.908 | $107.604 | $73.667 | $52.243 |
| Other Operating Income Or Expenses | $-243.607 | $-180.296 | $-124.022 | $-77.146 | $-48.941 | $-27.048 |
| Operating Expenses | $990.339 | $732.64 | $598.263 | $475.33 | $399.826 | $264.763 |
| Operating Income | $55.108 | $51.744 | $39.397 | $12.972 | $1.305 | $-9.17 |
| Total Non-Operating Income/Expense | $-5.083 | $-2.916 | $1.278 | $1.755 | $2.838 | $-0.168 |
| Pre-Tax Income | $50.025 | $48.828 | $40.675 | $14.727 | $4.143 | $-9.338 |
| Income Taxes | $10.219 | $9.447 | $8.338 | $2.424 | $-0.93 | $0.308 |
| Income After Taxes | $39.806 | $39.381 | $32.337 | $12.303 | $5.073 | $-9.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.491 | $39.236 | $32.143 | $12.303 | $3.493 | $-9.646 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.406 | $39.227 | $32.102 | $12.477 | $-0.418 | $-25.105 |
| EBITDA | $72.359 | $62.241 | $47.177 | $18.14 | $4.878 | $-7.032 |
| EBIT | $55.108 | $51.744 | $39.397 | $12.972 | $1.305 | $-9.17 |
| Basic Shares Outstanding | 57 | 57 | 54 | 50 | 34 | 10 |
| Shares Outstanding | 59 | 60 | 59 | 55 | 34 | 10 |
| Basic EPS | $0.70 | $0.69 | $0.59 | $0.25 | $-0.01 | $-2.58 |
| EPS - Earnings Per Share | $0.68 | $0.66 | $0.55 | $0.23 | $-0.01 | $-2.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $340.551 | $82.895 | $93.182 | $145.203 | $136.682 | $39.408 |
| Receivables | $261.459 | $229.787 | $180.062 | $95.577 | $62.111 | $39.466 |
| Inventory | $128.82 | $94.589 | $59.123 | $44.948 | $51.614 | $39.196 |
| Pre-Paid Expenses | $55.691 | $41.619 | $32.583 | $15.627 | $17.309 | $6.113 |
| Other Current Assets | $30.85 | $24.155 | $13.661 | $10.907 | $5.352 | $8.024 |
| Total Current Assets | $817.371 | $473.045 | $378.611 | $312.262 | $275.201 | $132.207 |
| Property, Plant, And Equipment | $59.704 | $58.576 | $50.862 | $14.531 | $9.14 | $4.875 |
| Long-Term Investments | $5.368 | $4.941 | $3.73 | $4.817 | $2.054 | $0.907 |
| Goodwill And Intangible Assets | $29.76 | $27.51 | $19.047 | $3.887 | $3.107 | $2.366 |
| Other Long-Term Assets | $36.048 | $14.466 | $2.773 | $3.828 | $2.135 | $0.394 |
| Total Long-Term Assets | $201.992 | $111.032 | $78.799 | $28.839 | $16.436 | $8.542 |
| Total Assets | $1,019.363 | $584.077 | $457.41 | $341.101 | $291.637 | $140.749 |
| Total Current Liabilities | $333.825 | $254.343 | $176.121 | $114.685 | $101.068 | $63.47 |
| Long Term Debt | $267.157 | $10 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $313.434 | $10.483 | $0.57 | - | - | - |
| Total Liabilities | $647.259 | $264.826 | $176.691 | $114.685 | $101.068 | $63.47 |
| Common Stock Net | $0.017 | $0.015 | $0.016 | $0.014 | $0.014 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $75.555 | $35.592 | $-3.841 | $-33.684 | $-49.477 | $-52.784 |
| Comprehensive Income | $4.077 | $4.25 | $1.536 | $6.387 | $2.966 | $0.194 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $372.104 | $319.251 | $280.719 | $226.416 | $190.569 | $77.279 |
| Total Liabilities And Share Holders Equity | $1,019.363 | $584.077 | $457.41 | $341.101 | $291.637 | $140.749 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.491 | $39.236 | $32.143 | $12.303 | $3.493 | $-9.646 |
| Total Depreciation And Amortization - Cash Flow | $17.251 | $10.497 | $7.78 | $5.168 | $3.573 | $2.138 |
| Other Non-Cash Items | $25.66 | $15.83 | $15.573 | $10.877 | $5.299 | $16.256 |
| Total Non-Cash Items | $42.911 | $26.327 | $23.353 | $16.045 | $8.872 | $18.394 |
| Change In Accounts Receivable | $-35.595 | $-67.212 | $-70.241 | $-37.526 | $-20.924 | $-19.915 |
| Change In Inventories | $-45.977 | $-44.657 | $-16.416 | $-2.374 | $-17.366 | $-19.701 |
| Change In Accounts Payable | $-3.5 | $44.043 | $8.384 | $9.413 | $26.319 | $20.416 |
| Change In Assets/Liabilities | $42.206 | $-16.767 | $-5.454 | $2.92 | $-0.917 | $-0.574 |
| Total Change In Assets/Liabilities | $-40.108 | $-79.889 | $-81.482 | $-26.412 | $-12.024 | $-19.469 |
| Cash Flow From Operating Activities | $43.294 | $-14.326 | $-25.986 | $1.936 | $0.341 | $-10.721 |
| Net Change In Property, Plant, And Equipment | $-13.11 | $-17.891 | $-41.042 | $-10.963 | $-7.174 | $-3.188 |
| Net Change In Intangible Assets | $-8.85 | $-12.468 | $-12.633 | $-2.316 | $-1.851 | $-1.505 |
| Net Acquisitions/Divestitures | $1.951 | - | $-2.618 | $-3.779 | - | - |
| Net Change In Short-term Investments | $-110.037 | $37.245 | $-41.724 | $1.44 | $-7.719 | - |
| Net Change In Long-Term Investments | $-2.37 | $-1.423 | - | $-0.972 | $-1.273 | - |
| Net Change In Investments - Total | $-112.407 | $35.822 | $-41.724 | $0.468 | $-8.992 | - |
| Investing Activities - Other | $-30.394 | - | $0.084 | $-0.612 | $-1.581 | $-0.235 |
| Cash Flow From Investing Activities | $-162.81 | $5.463 | $-97.933 | $-17.202 | $-19.598 | $-4.928 |
| Net Long-Term Debt | $255.449 | $9.207 | - | - | - | - |
| Net Current Debt | $-1.108 | $38.427 | $26.436 | - | - | - |
| Debt Issuance/Retirement Net - Total | $254.341 | $47.634 | $26.436 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.245 | $0.541 | $0.656 | $30.577 | $118.101 | $23.514 |
| Net Total Equity Issued/Repurchased | $0.245 | $0.541 | $0.656 | $30.577 | $118.101 | $23.514 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.647 | - | $-1.316 | $-0.227 | $-11.932 | $0.862 |
| Cash Flow From Financial Activities | $255.233 | $48.175 | $25.776 | $30.35 | $106.169 | $24.376 |
| Net Cash Flow | $135.59 | $42.061 | $-103.363 | $18.732 | $89.67 | $8.426 |
| Stock-Based Compensation | $10.799 | $11.034 | $8.95 | $4.924 | $3.889 | $13.706 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4485 | 1.8599 | 2.1497 | 2.7228 | 2.7229 | 2.083 |
| Long-term Debt / Capital | 0.4179 | 0.0304 | - | - | - | - |
| Debt/Equity Ratio | 0.9647 | 0.2422 | 0.1205 | 0.0732 | 0.0252 | 0.0355 |
| Gross Margin | 61.8815 | 62.2689 | 53.7827 | 43.3128 | 33.1979 | 31.4492 |
| Operating Margin | 5.2712 | 6.5968 | 6.1784 | 2.6566 | 0.3253 | -3.5877 |
| EBIT Margin | 5.2712 | 6.5968 | 6.1784 | 2.6566 | 0.3253 | -3.5877 |
| EBITDA Margin | 6.9213 | 7.935 | 7.3984 | 3.7149 | 1.2161 | -2.7512 |
| Pre-Tax Profit Margin | 4.785 | 6.225 | 6.3788 | 3.016 | 1.0328 | -3.6535 |
| Net Profit Margin | 3.8649 | 5.001 | 5.0343 | 2.5552 | -0.1042 | -9.8223 |
| Asset Turnover | 1.0256 | 1.3429 | 1.3941 | 1.4315 | 1.3754 | 1.8159 |
| Inventory Turnover Ratio | 3.0935 | 3.1289 | 4.9847 | 6.1583 | 5.1917 | 4.4701 |
| Receiveable Turnover | 3.9985 | 3.4135 | 3.5413 | 5.109 | 6.4583 | 6.4763 |
| Days Sales In Receivables | 91.284 | 106.9275 | 103.0685 | 71.4427 | 56.5165 | 56.3595 |
| ROE - Return On Equity | 10.8816 | 12.29 | 11.4502 | 5.4338 | 1.8329 | 18.5568 |
| Return On Tangible Equity | 11.8276 | 13.4489 | 12.2837 | 5.5287 | 1.8633 | -12.8763 |
| ROA - Return On Assets | 3.9722 | 6.7176 | 7.0272 | 3.6068 | 1.1977 | -6.8533 |
| ROI - Return On Investment | 6.334 | 11.9167 | 11.4502 | 5.4338 | 1.8329 | -12.4821 |
| Book Value Per Share | 5.9309 | 5.5506 | 5.069 | 3.6516 | 3.7744 | 8.2625 |
| Operating Cash Flow Per Share | 0.9683 | 0.203 | -0.4781 | 0.0255 | 1.1071 | -1.0972 |
| Free Cash Flow Per Share | 1.047 | 0.6028 | -0.9766 | 0.0338 | 1.2245 | -1.4235 |