Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 669.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 356.83 % |
| Růst v tržbách Y/Y | 119.59 % |
| P/E (Cena vůči ziskům) | 13.55 |
| Forward P/E | N/A |
| EV/Sales | 0.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.67 |
| PEG | 1.15 |
| Price/Sales | 1.14 |
| P/FCF | N/A |
| Price/Book | 0.52 |
| Účetní hodnota na akcii | 8.67 |
| Hotovost na akcii | 5.97 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 164.17 % |
| Operating margin | 17.28 % |
| Gross margin | 41.16 % |
| EBIT margin | 17.28 % |
| EBITDA margin | 4.01 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 566.67 % |
| EPS - Očekávaný růst příští rok | -93.44 % |
| Return on assets | 3.10 % |
| Return on equity | 50.48 % |
| ROIC | 2.77 % |
| ROCE | 6.41 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -95.07 |
| Current ratio | 2.29 |
| Quick Ratio | 2.10 |
| Volatilita | 4.99 |
| Beta | 0.59 |
| RSI | 57.86 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 32.32 % |
| Počet akcií | 108.465M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.58 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 22.12 % |
| Dividenda/Zisk | 303.03 % |
| Obchodovaná od | 2018 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $206.853 | $158.74 | $167.746 | |||
| Cost Of Goods Sold | $77.461 | $62.55 | $61.546 | |||
| Gross Profit | $129.392 | $96.19 | $106.2 | |||
| Research And Development Expenses | $8.246 | $6.794 | $3.096 | |||
| SG&A Expenses | $61.674 | $46.298 | $34.343 | |||
| Other Operating Income Or Expenses | $-13.034 | $-2.852 | $6.171 | |||
| Operating Expenses | $160.414 | $118.492 | $92.814 | |||
| Operating Income | $46.439 | $40.247 | $74.932 | |||
| Total Non-Operating Income/Expense | $23.632 | $17.35 | $-0.249 | |||
| Pre-Tax Income | $70.071 | $57.597 | $74.684 | |||
| Income Taxes | $11.917 | $12.957 | $19.036 | |||
| Income After Taxes | $58.154 | $44.64 | $55.648 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $58.154 | $44.64 | $55.648 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $56.151 | $44.025 | $27.34 | |||
| EBITDA | $47.942 | $41.293 | $75.406 | |||
| EBIT | $46.439 | $40.247 | $74.932 | |||
| Basic Shares Outstanding | 151 | 140 | 64 | |||
| Shares Outstanding | 152 | 140 | 126 | |||
| Basic EPS | $0.37 | $0.32 | $0.44 | |||
| EPS - Earnings Per Share | $0.37 | $0.31 | $0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $512.881 | $505.806 | $139.609 | |||
| Receivables | $263.157 | $176.807 | $13.978 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $16.87 | $8.912 | $23.094 | |||
| Other Current Assets | $2.972 | - | - | |||
| Total Current Assets | $795.88 | $691.525 | $176.681 | |||
| Property, Plant, And Equipment | $2.117 | $2.66 | $1.555 | |||
| Long-Term Investments | $78.699 | $42.695 | $56.86 | |||
| Goodwill And Intangible Assets | $27.266 | $21.345 | $0.271 | |||
| Other Long-Term Assets | $128.379 | $102.584 | $72.175 | |||
| Total Long-Term Assets | $459.051 | $370.382 | $141.667 | |||
| Total Assets | $1,254.93 | $1,061.907 | $318.348 | |||
| Total Current Liabilities | $417.869 | $227.675 | $83.905 | |||
| Long Term Debt | $43.332 | $68.765 | $27.899 | |||
| Other Non-Current Liabilities | $3.131 | $1.105 | $5.668 | |||
| Total Long Term Liabilities | $48.234 | $69.87 | $661.991 | |||
| Total Liabilities | $466.103 | $297.545 | $745.896 | |||
| Common Stock Net | $0.029 | $0.03 | $0.013 | |||
| Retained Earnings (Accumulated Deficit) | $122.455 | $101.525 | $-432.263 | |||
| Comprehensive Income | $17.155 | $15.919 | $-0.064 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $788.828 | $764.361 | $-427.548 | |||
| Total Liabilities And Share Holders Equity | $1,254.93 | $1,061.907 | $318.348 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.154 | $44.64 | $55.648 | |||
| Total Depreciation And Amortization - Cash Flow | $1.504 | $1.046 | $0.474 | |||
| Other Non-Cash Items | $12.783 | $-3.458 | $-4.924 | |||
| Total Non-Cash Items | $14.286 | $-2.412 | $-4.45 | |||
| Change In Accounts Receivable | $-8.056 | $-0.134 | $-13.571 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-3.639 | $-15.218 | $56.322 | |||
| Total Change In Assets/Liabilities | $-11.695 | $-15.352 | $42.751 | |||
| Cash Flow From Operating Activities | $60.745 | $26.876 | $93.949 | |||
| Net Change In Property, Plant, And Equipment | $-6.179 | $-2.093 | $-1.489 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $-15.74 | - | |||
| Net Change In Short-term Investments | $-51.431 | $-29.46 | $-15.604 | |||
| Net Change In Long-Term Investments | $-19.583 | $-14.544 | $-0.914 | |||
| Net Change In Investments - Total | $-71.014 | $-44.005 | $-16.519 | |||
| Investing Activities - Other | $-94.947 | $-176.494 | $-7.963 | |||
| Cash Flow From Investing Activities | $-172.14 | $-238.331 | $-25.971 | |||
| Net Long-Term Debt | $144.916 | $79.004 | $-2.323 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $144.916 | $79.004 | $-2.323 | |||
| Net Common Equity Issued/Repurchased | $-2.965 | $39.582 | - | |||
| Net Total Equity Issued/Repurchased | $-2.965 | $39.582 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-36.932 | $-3.936 | - | |||
| Financial Activities - Other | $-0.083 | $480.381 | $111.638 | |||
| Cash Flow From Financial Activities | $104.937 | $595.03 | $109.315 | |||
| Net Cash Flow | $-4.804 | $399.643 | $173.243 | |||
| Stock-Based Compensation | $11.817 | $4.859 | - | |||
| Common Stock Dividends Paid | $-36.932 | $-3.936 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9046 | 3.0373 | 2.1057 | |||
| Long-term Debt / Capital | 0.0521 | 0.0825 | -0.0698 | |||
| Debt/Equity Ratio | 0.4743 | 0.3044 | -0.0653 | |||
| Gross Margin | 62.5527 | 60.5962 | 63.31 | |||
| Operating Margin | 22.4501 | 25.3542 | 44.6701 | |||
| EBIT Margin | 22.4501 | 25.3542 | 44.6701 | |||
| EBITDA Margin | 23.1769 | 26.013 | 44.9524 | |||
| Pre-Tax Profit Margin | 33.8747 | 36.2838 | 44.5218 | |||
| Net Profit Margin | 27.1455 | 27.7339 | 16.2986 | |||
| Asset Turnover | 0.1648 | 0.1495 | 0.5269 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 0.786 | 0.8978 | 12.0004 | |||
| Days Sales In Receivables | 464.3508 | 406.5439 | 30.4158 | |||
| ROE - Return On Equity | 7.3722 | 5.8402 | -13.0156 | |||
| Return On Tangible Equity | 7.6362 | 6.008 | -13.0074 | |||
| ROA - Return On Assets | 4.6341 | 4.2038 | 17.4803 | |||
| ROI - Return On Investment | 6.9884 | 5.3582 | -13.9242 | |||
| Book Value Per Share | 5.225 | 5.0485 | -6.8424 | |||
| Operating Cash Flow Per Share | 0.2092 | -0.5518 | 0.7432 | |||
| Free Cash Flow Per Share | 0.1833 | -0.5549 | 0.7314 |