Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.35M |
| Hodnota podniku (EV) | 132.92M |
| Tržby | 511.842M |
| EBITDA | 24.313M |
| Zisk | 5.479M |
| Růst v tržbách Q/Q | 44.98 % |
| Růst v tržbách Y/Y | 37.14 % |
| P/E (Cena vůči ziskům) | 19.00 |
| Forward P/E | 0.46 |
| EV/Sales | 0.26 |
| EV/EBITDA | 5.47 |
| EV/EBIT | 14.90 |
| PEG | 0.56 |
| Price/Sales | 0.20 |
| P/FCF | 5.88 |
| Price/Book | 0.34 |
| Účetní hodnota na akcii | 9.48 |
| Hotovost na akcii | 4.32 |
| FCF vůči ceně | 17.00 % |
| Počet zaměstnanců | 4,688 |
| Tržba na zaměstnance | 109.181k |
| Profit margin | -1.19 % |
| Operating margin | 0.03 % |
| Gross margin | 13.25 % |
| EBIT margin | 1.74 % |
| EBITDA margin | 4.75 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | -176.92 % |
| EPS - Očekávaný růst příští rok | -37.50 % |
| Return on assets | 0.72 % |
| Return on equity | 1.64 % |
| ROIC | -0.18 % |
| ROCE | 2.49 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | -13.13 |
| Current ratio | 1.41 |
| Quick Ratio | 1.12 |
| Volatilita | 4.86 |
| Beta | 0.51 |
| RSI | 43.14 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 63.80 % |
| Institutional ownership | 4.30 % |
| Počet akcií | 30.852M |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 1.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2003 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $431.427 | $496.158 | $499.063 | $462.05 | $443.533 | $466.773 |
| Cost Of Goods Sold | $368.076 | $430.745 | $414.429 | $381.131 | $363.986 | $379.299 |
| Gross Profit | $63.351 | $65.413 | $84.634 | $80.919 | $79.547 | $87.474 |
| Research And Development Expenses | $27.992 | $33.551 | $33.544 | $27.706 | $22.339 | $22.966 |
| SG&A Expenses | $34.246 | $38.71 | $39.455 | $34 | $31.973 | $31.897 |
| Other Operating Income Or Expenses | $5.067 | $3.94 | $7.635 | $3.803 | $4.417 | $11.821 |
| Operating Expenses | $425.247 | $499.066 | $479.793 | $439.034 | $413.881 | $422.341 |
| Operating Income | $6.18 | $-2.908 | $19.27 | $23.016 | $29.652 | $44.432 |
| Total Non-Operating Income/Expense | $1.379 | $0.407 | $1.105 | $1.888 | $2.395 | $1.649 |
| Pre-Tax Income | $7.559 | $-2.501 | $20.375 | $24.904 | $32.047 | $46.081 |
| Income Taxes | $0.586 | $-1.465 | $41.633 | $2.484 | $4.49 | $6.785 |
| Income After Taxes | $6.973 | $-1.036 | $-21.258 | $22.42 | $27.557 | $39.296 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.379 | $0.079 | $-18.639 | $22.977 | $27.897 | $39.594 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.959 | $2.377 | $-19.346 | $22.511 | $27.388 | $33.542 |
| EBITDA | $24.021 | $13.908 | $34.628 | $36.942 | $44.925 | $59.955 |
| EBIT | $6.18 | $-2.908 | $19.27 | $23.016 | $29.652 | $44.432 |
| Basic Shares Outstanding | 31 | 32 | 32 | 32 | 32 | 29 |
| Shares Outstanding | 31 | 32 | 32 | 32 | 32 | 29 |
| Basic EPS | $0.32 | $0.08 | $-0.61 | $0.70 | $0.85 | $1.15 |
| EPS - Earnings Per Share | $0.32 | $0.08 | $-0.61 | $0.70 | $0.85 | $1.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.54 | $103.889 | $94.145 | $61.567 | $90.885 | $109.522 |
| Receivables | $233.005 | $256.344 | $294.075 | $306.715 | $276.315 | $305.108 |
| Inventory | $82.931 | $88.021 | $79.217 | $68.05 | $65.57 | $64.419 |
| Pre-Paid Expenses | $13.001 | $17.551 | $33.631 | $10.827 | $4.925 | $2.865 |
| Other Current Assets | $29.688 | $29.623 | $31.535 | $30.799 | $31.402 | $33.633 |
| Total Current Assets | $441.165 | $495.428 | $532.603 | $477.958 | $476.059 | $522.625 |
| Property, Plant, And Equipment | $140.437 | $122.31 | $126.033 | $101.478 | $84.151 | $82.466 |
| Long-Term Investments | $39.642 | $32.62 | $27.596 | $17.296 | $11.234 | $4.575 |
| Goodwill And Intangible Assets | $1.352 | $0.605 | $0.661 | $0.617 | $3.401 | $4.064 |
| Other Long-Term Assets | $2.58 | - | - | - | - | - |
| Total Long-Term Assets | $218.799 | $195.071 | $184.766 | $153.741 | $131.636 | $106.536 |
| Total Assets | $659.964 | $690.499 | $717.369 | $631.699 | $607.695 | $629.161 |
| Total Current Liabilities | $303.774 | $341.3 | $373.463 | $324.667 | $298.212 | $324.515 |
| Long Term Debt | $10.653 | $1.945 | $0.665 | $0.947 | $1.922 | $6.156 |
| Other Non-Current Liabilities | $31.641 | $38.229 | $32.719 | - | - | - |
| Total Long Term Liabilities | $46.818 | $44.372 | $37.777 | $1.14 | $2.188 | $6.477 |
| Total Liabilities | $350.592 | $385.672 | $411.24 | $325.807 | $300.4 | $330.992 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $232.502 | $222.543 | $220.166 | $239.512 | $217.001 | $189.613 |
| Comprehensive Income | $-3.462 | $1.855 | $17.78 | $-0.892 | $18.412 | $36.119 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $309.372 | $304.827 | $306.129 | $305.892 | $307.295 | $298.169 |
| Total Liabilities And Share Holders Equity | $659.964 | $690.499 | $717.369 | $631.699 | $607.695 | $629.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.379 | $0.079 | $-18.639 | $22.977 | $27.897 | $39.594 |
| Total Depreciation And Amortization - Cash Flow | $17.841 | $16.816 | $15.358 | $13.926 | $15.273 | $15.523 |
| Other Non-Cash Items | $-2.463 | $-3.152 | $5.438 | $0.421 | $1.549 | $-5.222 |
| Total Non-Cash Items | $15.378 | $13.664 | $20.796 | $14.347 | $16.822 | $10.301 |
| Change In Accounts Receivable | $21.036 | $27.526 | $30.908 | $-56.251 | $11.835 | $-18.712 |
| Change In Inventories | $3.992 | $-11.614 | $-12.156 | $-15.442 | $-7.626 | $-10.156 |
| Change In Accounts Payable | $-22.138 | $-22.491 | $2.533 | $35.455 | $-2.578 | $11.94 |
| Change In Assets/Liabilities | $5.294 | $-4.136 | $-0.118 | $-3.851 | $-3.037 | $4.947 |
| Total Change In Assets/Liabilities | $6.537 | $-1.217 | $46.742 | $-25.499 | $-5.445 | $-4.198 |
| Cash Flow From Operating Activities | $30.294 | $12.526 | $48.899 | $11.825 | $39.274 | $45.697 |
| Net Change In Property, Plant, And Equipment | $-32.835 | $-24.742 | $-24.865 | $-38.301 | $-40.975 | $-10.99 |
| Net Change In Intangible Assets | $-1.505 | $-0.189 | $-0.201 | $-0.161 | $-0.978 | $-1.376 |
| Net Acquisitions/Divestitures | $-2.56 | - | - | $1.953 | - | $-2.976 |
| Net Change In Short-term Investments | $11.621 | $11.252 | $3.635 | $-7.553 | $12.738 | $-5.591 |
| Net Change In Long-Term Investments | $-5.439 | $-5.957 | $-7.629 | $-10.556 | $-1.636 | $-0.817 |
| Net Change In Investments - Total | $6.182 | $5.295 | $-3.994 | $-18.109 | $11.102 | $-6.408 |
| Investing Activities - Other | $3.402 | $22.089 | $-18.255 | $2.388 | $-1.42 | $-0.043 |
| Cash Flow From Investing Activities | $-27.316 | $2.453 | $-47.315 | $-52.23 | $-32.271 | $-21.793 |
| Net Long-Term Debt | $-4.164 | $8.54 | - | - | - | - |
| Net Current Debt | $-8.475 | $-13.298 | $29.083 | $7.34 | $-0.402 | $4.421 |
| Debt Issuance/Retirement Net - Total | $-12.639 | $-4.758 | $29.083 | $7.34 | $-0.402 | $4.421 |
| Net Common Equity Issued/Repurchased | $2.234 | $15.428 | - | $-1.907 | - | - |
| Net Total Equity Issued/Repurchased | $2.234 | $15.428 | - | $-1.907 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.333 | $-0.524 | $-0.623 | $-1.008 | $-1.373 | $-13.607 |
| Financial Activities - Other | - | $-0.026 | - | - | - | $0.069 |
| Cash Flow From Financial Activities | $-10.738 | $10.12 | $28.46 | $4.425 | $-1.775 | $-9.117 |
| Net Cash Flow | $-9.573 | $19.876 | $34.202 | $-38.584 | $1.171 | $14.526 |
| Stock-Based Compensation | - | $0.023 | $0.1 | $0.137 | $0.105 | $0.193 |
| Common Stock Dividends Paid | $-0.333 | $-0.524 | $-0.623 | $-1.008 | $-1.373 | $-13.607 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4523 | 1.4516 | 1.4261 | 1.4721 | 1.5964 | 1.6105 |
| Long-term Debt / Capital | 0.0333 | 0.0063 | 0.0022 | 0.0031 | 0.0062 | 0.0202 |
| Debt/Equity Ratio | 0.1852 | 0.2063 | 0.2397 | 0.1365 | 0.1394 | 0.1682 |
| Gross Margin | 14.6841 | 13.1839 | 16.9586 | 17.513 | 17.9349 | 18.7402 |
| Operating Margin | 1.4325 | -0.5861 | 3.8612 | 4.9813 | 6.6854 | 9.519 |
| EBIT Margin | 1.4325 | -0.5861 | 3.8612 | 4.9813 | 6.6854 | 9.519 |
| EBITDA Margin | 5.5678 | 2.8031 | 6.9386 | 7.9952 | 10.1289 | 12.8446 |
| Pre-Tax Profit Margin | 1.7521 | -0.5041 | 4.0827 | 5.3899 | 7.2254 | 9.8723 |
| Net Profit Margin | 2.3084 | 0.4791 | -3.8765 | 4.872 | 6.175 | 7.1859 |
| Asset Turnover | 0.6537 | 0.7185 | 0.6957 | 0.7314 | 0.7299 | 0.7419 |
| Inventory Turnover Ratio | 4.4383 | 4.8937 | 5.2316 | 5.6007 | 5.5511 | 5.888 |
| Receiveable Turnover | 1.8516 | 1.9355 | 1.6971 | 1.5064 | 1.6052 | 1.5299 |
| Days Sales In Receivables | 197.1291 | 188.5802 | 215.0778 | 242.2919 | 227.39 | 238.5837 |
| ROE - Return On Equity | 2.7084 | 0.0259 | -6.0886 | 7.5115 | 9.0782 | 13.2791 |
| Return On Tangible Equity | 2.7203 | 0.026 | -6.1018 | 7.5267 | 9.1798 | 13.4625 |
| ROA - Return On Assets | 1.2696 | 0.0114 | -2.5982 | 3.6373 | 4.5906 | 6.2931 |
| ROI - Return On Investment | 2.6182 | 0.0258 | -6.0754 | 7.4883 | 9.0218 | 13.0104 |
| Book Value Per Share | 9.924 | 9.6382 | 9.6742 | 9.6667 | 9.5668 | 9.2827 |
| Operating Cash Flow Per Share | 0.5672 | -1.1493 | 1.1751 | -0.8522 | -0.3491 | 1.1124 |
| Free Cash Flow Per Share | 0.3052 | -1.1454 | 1.5879 | -0.7756 | -1.2463 | 1.0347 |