Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 195.35M |
Hodnota podniku (EV) | 193.86M |
Tržby | 41.346M |
EBITDA | -950.95 |
Zisk | 28.06M |
Růst v tržbách Q/Q | 27.35 % |
Růst v tržbách Y/Y | 70.31 % |
P/E (Cena vůči ziskům) | 6.70 |
Forward P/E | N/A |
EV/Sales | 4.69 |
EV/EBITDA | N/A |
EV/EBIT | 6.78 |
PEG | N/A |
Price/Sales | 4.72 |
P/FCF | N/A |
Price/Book | 3.73 |
Účetní hodnota na akcii | 0.59 |
Hotovost na akcii | 0.24 |
FCF vůči ceně | -14.15 % |
Počet zaměstnanců | 537 |
Tržba na zaměstnance | 76.994k |
Profit margin | -20.78 % |
Operating margin | -20.18 % |
Gross margin | 7.22 % |
EBIT margin | 69.17 % |
EBITDA margin | -2.30 % |
EPS - Zisk na akcii | 0.33 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 17.51 % |
Return on equity | 41.71 % |
ROIC | -5.38 % |
ROCE | 23.96 % |
Dluhy/Equity | 1.72 |
Čistý dluh/EBITDA | 102.95 |
Current ratio | 1.28 |
Quick Ratio | 1.15 |
Volatilita | 6.24 |
Beta | 3.03 |
RSI | 34.42 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 50.32 % |
Institutional ownership | 4.19 % |
Počet akcií | 88.411M |
Procento shortovaných akcií | 5.36 % |
Short ratio | 3.76 % |
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 | $22.194 | $24.433 | $58.375 | - | $10.369 | $13.904 |
Cost Of Goods Sold | $21.572 | $27.732 | $68.571 | - | $12.1 | $12.955 |
Gross Profit | $0.623 | $-3.299 | $-10.196 | - | $-1.73 | $0.95 |
Research And Development Expenses | $1.906 | $2.481 | $1.739 | - | $1.88 | $1.002 |
SG&A Expenses | $5.433 | $6.579 | $7.546 | - | $5.733 | $3.465 |
Other Operating Income Or Expenses | $-3.373 | $-1.081 | $-1.698 | - | $-2.78 | $-0.132 |
Operating Expenses | $32.283 | $37.872 | $79.553 | - | $22.492 | $17.553 |
Operating Income | $-10.089 | $-13.439 | $-21.178 | - | $-12.123 | $-3.649 |
Total Non-Operating Income/Expense | $-0.765 | $11.482 | $-0.29 | - | $0.143 | $23.012 |
Pre-Tax Income | $-10.853 | $-1.958 | $-21.467 | - | $-11.98 | $19.363 |
Income Taxes | - | - | - | - | $0.673 | $5.321 |
Income After Taxes | $-10.853 | $-1.958 | $-21.467 | - | $-12.652 | $14.043 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-10.853 | $-1.958 | $-21.467 | - | $-12.652 | $14.043 |
Income From Discontinued Operations | - | - | - | - | - | $1.831 |
Net Income | $-10.768 | $-1.943 | $-21.467 | - | $-12.652 | $15.874 |
EBITDA | $-7.336 | $-10.973 | $-19.585 | - | $-11.005 | $-3.14 |
EBIT | $-10.089 | $-13.439 | $-21.178 | - | $-12.123 | $-3.649 |
Basic Shares Outstanding | 39 | 27 | 23 | - | 18 | 13 |
Shares Outstanding | 39 | 27 | 23 | - | 18 | 13 |
Basic EPS | $-0.28 | $-0.07 | $-0.92 | - | $-0.71 | $1.24 |
EPS - Earnings Per Share | $-0.28 | $-0.07 | $-0.92 | - | $-0.71 | $1.23 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $7.134 | $17.69 | $10.749 | $4.687 | $6.522 | $8.282 |
Receivables | $7.952 | $21.751 | $57.519 | $2.468 | $2.382 | $5.459 |
Inventory | $8.667 | $9.622 | $9.832 | $17.095 | $16.54 | $3.058 |
Pre-Paid Expenses | $4.736 | $7.307 | $7.145 | $6.837 | $6.899 | $2.729 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $28.489 | $56.37 | $85.244 | $31.087 | $32.344 | $19.571 |
Property, Plant, And Equipment | $59.885 | $63.91 | $59.995 | $53.468 | $53.057 | $35.314 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $0.015 | $7.304 | $7.892 | $7.558 | $7.911 | $8.482 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $67.095 | $71.214 | $67.887 | $61.026 | $60.968 | $43.796 |
Total Assets | $95.584 | $127.584 | $153.131 | $92.113 | $93.312 | $63.367 |
Total Current Liabilities | $58.998 | $92.949 | $116.917 | $49.559 | $47.583 | $34.542 |
Long Term Debt | $9.519 | $20.614 | $19.49 | $18.259 | $19.007 | - |
Other Non-Current Liabilities | $9.29 | $9.38 | $9.817 | $7.061 | $6.901 | $1.815 |
Total Long Term Liabilities | $22.927 | $34.307 | $34.019 | $29.877 | $30.638 | $7.157 |
Total Liabilities | $81.926 | $127.256 | $150.936 | $79.436 | $78.222 | $41.698 |
Common Stock Net | $14.155 | $14.129 | $14.128 | $14.121 | $14.121 | $14.115 |
Retained Earnings (Accumulated Deficit) | $-176.177 | $-165.41 | $-163.467 | $-141.999 | $-139.805 | $-125.922 |
Comprehensive Income | $-1.745 | $-1.499 | $-1.341 | $-1.962 | $-1.398 | $-0.493 |
Other Share Holders Equity | $1.231 | $1.231 | $1.231 | $1.231 | $1.231 | - |
Share Holder Equity | $13.658 | $0.327 | $2.196 | $12.678 | $15.09 | $21.669 |
Total Liabilities And Share Holders Equity | $95.584 | $127.584 | $153.131 | $92.113 | $93.312 | $63.367 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-10.853 | $-1.958 | $-21.467 | - | $-12.652 | $15.874 |
Total Depreciation And Amortization - Cash Flow | $2.753 | $2.466 | $1.592 | - | $1.118 | $0.509 |
Other Non-Cash Items | $5.191 | $-10.666 | $8.315 | - | $4.797 | $-23.93 |
Total Non-Cash Items | $7.944 | $-8.2 | $9.907 | - | $5.915 | $-23.421 |
Change In Accounts Receivable | $8.311 | $28.374 | $13.126 | - | $10.055 | $4.615 |
Change In Inventories | $0.011 | $-0.476 | $2.323 | - | $-14.357 | $-0.108 |
Change In Accounts Payable | $-30.531 | $-9.761 | - | - | - | $-4.349 |
Change In Assets/Liabilities | $2.808 | $-0.74 | $-0.423 | - | $-4.39 | $0.133 |
Total Change In Assets/Liabilities | $-18.313 | $18.884 | $17.777 | - | $-7.15 | $5.51 |
Cash Flow From Operating Activities | $-21.222 | $8.727 | $6.217 | - | $-13.887 | $-2.037 |
Net Change In Property, Plant, And Equipment | $-2.42 | $-7.327 | $-12.048 | - | $-5.927 | $-12.852 |
Net Change In Intangible Assets | - | - | - | - | - | $-0.029 |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | $-3.188 | $7.379 |
Cash Flow From Investing Activities | $-2.42 | $-7.327 | $-12.048 | - | $-9.114 | $-5.502 |
Net Long-Term Debt | $6.341 | - | $6.056 | - | $0.087 | $1.601 |
Net Current Debt | $7.082 | $6.369 | $-3.958 | - | $12.908 | $1.895 |
Debt Issuance/Retirement Net - Total | $13.423 | $6.369 | $2.098 | - | $12.995 | $3.497 |
Net Common Equity Issued/Repurchased | - | - | $9.605 | - | $5.517 | - |
Net Total Equity Issued/Repurchased | - | - | $9.605 | - | $5.517 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $0.127 | $0.027 | $-0.296 | - | - | $9.848 |
Cash Flow From Financial Activities | $13.55 | $6.395 | $11.407 | - | $18.511 | $13.344 |
Net Cash Flow | $-10.556 | $6.941 | $6.062 | - | $-4.81 | $5.771 |
Stock-Based Compensation | $0.77 | $0.221 | $0.759 | - | $1.462 | $0.75 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.4829 | 0.6065 | 0.7291 | - | 0.6797 | 0.5666 |
Long-term Debt / Capital | 0.4107 | 0.9844 | 0.8987 | - | 0.5574 | - |
Debt/Equity Ratio | 2.6572 | 117.389 | 15.5421 | - | 1.6499 | 0.5893 |
Gross Margin | 2.8049 | -13.5004 | -17.4654 | - | -16.6855 | 6.8314 |
Operating Margin | -45.4562 | -55.003 | -36.2784 | - | -116.9078 | -26.2435 |
EBIT Margin | -45.4562 | -55.003 | -36.2784 | - | -116.9078 | -26.2435 |
EBITDA Margin | -33.0512 | -44.9097 | -33.5507 | - | -106.1286 | -22.5832 |
Pre-Tax Profit Margin | -48.9018 | -8.0115 | -36.7746 | - | -115.528 | 139.2594 |
Net Profit Margin | -48.5147 | -7.953 | -36.7746 | - | -122.0142 | 114.1646 |
Asset Turnover | 0.2322 | 0.1915 | 0.3812 | - | 0.1111 | 0.2194 |
Inventory Turnover Ratio | 2.489 | 2.882 | 6.974 | - | 0.7315 | 4.2369 |
Receiveable Turnover | 2.7909 | 1.1233 | 1.0149 | - | 4.3525 | 2.5473 |
Days Sales In Receivables | 130.7825 | 324.9305 | 359.6428 | - | 83.8604 | 143.2885 |
ROE - Return On Equity | -79.4655 | -598.1008 | -977.6934 | - | -83.8449 | 64.8058 |
Return On Tangible Equity | -79.5538 | 28.0589 | 376.8475 | - | -176.2261 | 106.4902 |
ROA - Return On Assets | -11.3549 | -1.5343 | -14.0189 | - | -13.5591 | 22.1608 |
ROI - Return On Investment | -46.8283 | -9.3474 | -98.9943 | - | -37.107 | 64.8058 |
Book Value Per Share | 0.2573 | 0.0123 | 0.0837 | - | 0.7721 | 1.7046 |
Operating Cash Flow Per Share | -0.8727 | 0.0606 | 0.2675 | 0.7808 | -0.6227 | 2.1635 |
Free Cash Flow Per Share | -0.6593 | 0.3035 | -0.2509 | 1.114 | 0.0419 | 1.9419 |