Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.65B |
| Hodnota podniku (EV) | N/A |
| Tržby | 514.397M |
| EBITDA | 206.042M |
| Zisk | 152.285M |
| Růst v tržbách Q/Q | 1.78 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 42.16 |
| Forward P/E | N/A |
| EV/Sales | 6.60 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.10 |
| PEG | 2.58 |
| Price/Sales | 8.88 |
| P/FCF | 19.77 |
| Price/Book | 2.35 |
| Účetní hodnota na akcii | 73.46 |
| Hotovost na akcii | 44.20 |
| FCF vůči ceně | 5.15 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 29.04 % |
| Operating margin | 37.26 % |
| Gross margin | 65.68 % |
| EBIT margin | 37.26 % |
| EBITDA margin | 40.06 % |
| EPS - Zisk na akcii | 4.09 |
| EPS - Kvartální růst | 71.70 % |
| EPS - Očekávaný růst příští rok | -13.46 % |
| Return on assets | 7.24 % |
| Return on equity | 8.25 % |
| ROIC | 8.10 % |
| ROCE | 8.98 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 11.77 |
| Quick Ratio | 9.89 |
| Volatilita | 0.72 |
| Beta | 0.00 |
| RSI | 97.83 |
| Cílová cena analytiků | 102 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 45.08 % |
| Institutional ownership | 51.03 % |
| Počet akcií | 39.362M |
| Procento shortovaných akcií | 3.45 % |
| Short ratio | 7.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $503.745 | $466.878 | $370.407 | $341.169 | $296.458 | $243.252 |
| Cost Of Goods Sold | $174.667 | $146.787 | $125.517 | $124.034 | $106.483 | $80.025 |
| Gross Profit | $329.078 | $320.09 | $244.89 | $217.135 | $189.975 | $163.226 |
| Research And Development Expenses | $11.735 | $9.524 | $6.504 | $7.022 | $6.024 | $4.162 |
| SG&A Expenses | $153.696 | $164.393 | $102.528 | $66.198 | $51.365 | $42.837 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-5.068 |
| Operating Expenses | $340.097 | $320.705 | $234.548 | $197.255 | $163.872 | $132.093 |
| Operating Income | $163.648 | $146.173 | $135.859 | $143.915 | $132.586 | $111.159 |
| Total Non-Operating Income/Expense | $27.846 | $19.831 | $10.549 | $10.005 | $2.513 | $11.593 |
| Pre-Tax Income | $191.494 | $166.003 | $146.408 | $153.919 | $135.098 | $122.752 |
| Income Taxes | $28.099 | $18.036 | $64.172 | $25.126 | $20.993 | $26.64 |
| Income After Taxes | $163.395 | $147.967 | $82.236 | $128.793 | $114.106 | $96.113 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $163.395 | $147.967 | $82.236 | $128.793 | $114.106 | $96.113 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $137.117 | $124.984 | $65.754 | $101.792 | $86.972 | $70.917 |
| EBITDA | $189.889 | $169.398 | $148.767 | $156.653 | $141.62 | $118.906 |
| EBIT | $163.648 | $146.173 | $135.859 | $143.915 | $132.586 | $111.159 |
| Basic Shares Outstanding | 39 | 35 | 27 | 27 | 26 | 24 |
| Shares Outstanding | 39 | 35 | 28 | 27 | 27 | 26 |
| Basic EPS | $3.55 | $3.54 | $2.40 | $3.79 | $3.40 | $2.85 |
| EPS - Earnings Per Share | $3.53 | $3.53 | $2.38 | $3.74 | $3.27 | $2.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $927.257 | $952.407 | $242.232 | $183.766 | $182.971 | $144.498 |
| Receivables | $100.27 | $125.116 | $77.267 | $33.919 | $25.145 | $19.403 |
| Inventory | $250.728 | $243.296 | $209.571 | $156.413 | $126.395 | $101.305 |
| Pre-Paid Expenses | $21.469 | $36.369 | $18.14 | $15.321 | $24.546 | $14.782 |
| Other Current Assets | - | - | - | - | $10.056 | - |
| Total Current Assets | $1,299.725 | $1,357.188 | $593.122 | $389.418 | $369.113 | $279.987 |
| Property, Plant, And Equipment | $177.597 | $178.327 | $166.813 | $132.092 | $105.364 | $80.231 |
| Long-Term Investments | $27.538 | $15.428 | $14.904 | $10.615 | $8.718 | $18.222 |
| Goodwill And Intangible Assets | $381.036 | $399.052 | $25.39 | $23.389 | $23.576 | $11.909 |
| Other Long-Term Assets | $16.319 | $20.041 | $8.83 | $6.199 | $4.861 | $56.498 |
| Total Long-Term Assets | $638.133 | $652.791 | $215.936 | $215.54 | $182.354 | $166.86 |
| Total Assets | $1,937.859 | $2,009.979 | $809.057 | $604.958 | $551.467 | $446.847 |
| Total Current Liabilities | $119.309 | $122.349 | $97.635 | $73.441 | $71.655 | $120.682 |
| Long Term Debt | - | - | - | - | - | $40 |
| Other Non-Current Liabilities | $41.398 | $40.103 | $43.62 | $6.624 | $8.323 | $8.139 |
| Total Long Term Liabilities | $43.698 | $42.927 | $47.097 | $10.38 | $12.849 | $50.904 |
| Total Liabilities | $163.007 | $165.276 | $144.732 | $83.821 | $84.505 | $171.585 |
| Common Stock Net | $0.004 | $0.004 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $773.291 | $634.483 | $506.426 | $438.483 | $333.704 | $244.661 |
| Comprehensive Income | $-68.421 | $-45.711 | $7.957 | $-25.32 | $-0.019 | $19.985 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,774.852 | $1,844.703 | $664.325 | $521.137 | $466.962 | $275.262 |
| Total Liabilities And Share Holders Equity | $1,937.859 | $2,009.979 | $809.057 | $604.958 | $551.467 | $446.847 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $163.395 | $147.967 | $82.236 | $128.793 | $114.106 | $96.113 |
| Total Depreciation And Amortization - Cash Flow | $26.241 | $23.225 | $12.909 | $12.738 | $9.034 | $7.748 |
| Other Non-Cash Items | $26.501 | $21.026 | $30.394 | $18.049 | $14.797 | $3.838 |
| Total Non-Cash Items | $52.742 | $44.251 | $43.303 | $30.787 | $23.831 | $11.586 |
| Change In Accounts Receivable | $22.133 | $-53.88 | $-39.919 | $-10.972 | $-7.146 | $-2.191 |
| Change In Inventories | $-14.848 | $-42.595 | $-42.078 | $-39.821 | $-32.019 | $-13.094 |
| Change In Accounts Payable | $-1.299 | $8.141 | $0.977 | $2.967 | $5.349 | $0.405 |
| Change In Assets/Liabilities | $4.72 | $3.633 | $51.617 | $5.482 | $7.198 | $-4.988 |
| Total Change In Assets/Liabilities | $13.205 | $-88.276 | $-23.355 | $-36.322 | $-28.544 | $-14.184 |
| Cash Flow From Operating Activities | $229.342 | $103.942 | $102.184 | $123.259 | $109.392 | $93.514 |
| Net Change In Property, Plant, And Equipment | $-19.724 | $-31.619 | $-37.44 | $-48.978 | $-37.964 | $-16.974 |
| Net Change In Intangible Assets | $-0.149 | $-4.973 | $-0.787 | $-1.636 | $-13.501 | $-4.677 |
| Net Acquisitions/Divestitures | - | $97.702 | - | $0.129 | - | - |
| Net Change In Short-term Investments | $1,522.173 | $1,262.53 | - | - | - | $6.609 |
| Net Change In Long-Term Investments | $-1,682.444 | $-1,882.586 | $-22.669 | - | - | - |
| Net Change In Investments - Total | $-160.272 | $-620.056 | $-22.669 | - | - | $6.609 |
| Investing Activities - Other | - | - | - | $-2.035 | $-38.291 | $1.635 |
| Cash Flow From Investing Activities | $-180.144 | $-558.945 | $-60.895 | $-52.52 | $-89.756 | $-13.408 |
| Net Long-Term Debt | - | - | - | - | $-66.3 | $36.3 |
| Net Current Debt | - | - | $-0.403 | $37.756 | $31.722 | $-52.134 |
| Debt Issuance/Retirement Net - Total | - | - | $-0.403 | $37.756 | $-34.578 | $-15.834 |
| Net Common Equity Issued/Repurchased | $0.612 | $591.45 | $0.868 | $3.559 | $88.33 | $-32.927 |
| Net Total Equity Issued/Repurchased | $0.612 | $591.45 | $0.868 | $3.559 | $88.33 | $-32.927 |
| Total Common And Preferred Stock Dividends Paid | $-10.125 | $-10.145 | $-18.789 | $-7.922 | $-3.691 | $-8.847 |
| Financial Activities - Other | $-219.957 | $-10 | - | $-55.477 | $1.519 | $-85.219 |
| Cash Flow From Financial Activities | $-229.47 | $571.304 | $-18.324 | $-22.084 | $51.58 | $-142.828 |
| Net Cash Flow | $-177.13 | $119.544 | $35.571 | $38.828 | $64.118 | $-63.318 |
| Stock-Based Compensation | $26.6 | $23.131 | $33.903 | $24.406 | $12.114 | $5.396 |
| Common Stock Dividends Paid | $-10.125 | $-10.145 | $-18.789 | $-7.922 | $-3.691 | $-8.847 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.8938 | 11.0928 | 6.0749 | 5.3025 | 5.1512 | 2.32 |
| Long-term Debt / Capital | - | - | - | - | - | 0.1269 |
| Debt/Equity Ratio | - | - | - | - | - | 0.3557 |
| Gross Margin | 65.3264 | 68.5598 | 66.1137 | 63.6443 | 64.0817 | 67.1018 |
| Operating Margin | 32.4863 | 31.3086 | 36.6782 | 42.1827 | 44.7234 | 45.6971 |
| EBIT Margin | 32.4863 | 31.3086 | 36.6782 | 42.1827 | 44.7234 | 45.6971 |
| EBITDA Margin | 37.6954 | 36.2832 | 40.1632 | 45.9164 | 47.7706 | 48.882 |
| Pre-Tax Profit Margin | 38.014 | 35.5561 | 39.5262 | 45.1152 | 45.5709 | 50.463 |
| Net Profit Margin | 27.2196 | 26.7702 | 17.7519 | 29.8362 | 29.337 | 29.1537 |
| Asset Turnover | 0.2599 | 0.2323 | 0.4578 | 0.564 | 0.5376 | 0.5444 |
| Inventory Turnover Ratio | 0.6966 | 0.6033 | 0.5989 | 0.793 | 0.8425 | 0.7899 |
| Receiveable Turnover | 5.0239 | 3.7316 | 4.7938 | 10.0584 | 11.79 | 12.5369 |
| Days Sales In Receivables | 72.6533 | 97.8143 | 76.1394 | 36.288 | 30.9586 | 29.114 |
| ROE - Return On Equity | 9.2061 | 8.0212 | 12.3789 | 24.7139 | 24.4357 | 34.9168 |
| Return On Tangible Equity | 11.7229 | 10.2353 | 12.8708 | 25.8753 | 25.7351 | 36.4958 |
| ROA - Return On Assets | 8.4317 | 7.3616 | 10.1644 | 21.2897 | 20.6913 | 21.5091 |
| ROI - Return On Investment | 9.2061 | 8.0212 | 12.3789 | 24.7139 | 24.4357 | 30.4866 |
| Book Value Per Share | 46.148 | 46.8651 | 24.0593 | 19.1785 | 17.5682 | 11.0966 |
| Operating Cash Flow Per Share | 2.9625 | -0.768 | -0.8219 | 0.4059 | 0.4767 | 0.9459 |
| Free Cash Flow Per Share | 3.3478 | -0.3042 | -0.3807 | 0.0374 | -0.2914 | 1.0213 |