Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 119.14M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 24.861M |
| Růst v tržbách Q/Q | 42.40 % |
| Růst v tržbách Y/Y | 38.58 % |
| P/E (Cena vůči ziskům) | 11.83 |
| Forward P/E | N/A |
| EV/Sales | 0.38 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.50 |
| P/FCF | 6.37 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 5.21 |
| Hotovost na akcii | 2.59 |
| FCF vůči ceně | 16.55 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 10.35 % |
| Operating margin | 9.91 % |
| Gross margin | 21.47 % |
| EBIT margin | 9.91 % |
| EBITDA margin | 11.22 % |
| EPS - Zisk na akcii | 0.55 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.28 % |
| Return on equity | 30.98 % |
| ROIC | 17.53 % |
| ROCE | 23.09 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.82 |
| Quick Ratio | 2.74 |
| Volatilita | 0.92 |
| Beta | 0.00 |
| RSI | 72.47 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.06 % |
| Institutional ownership | 5.02 % |
| Počet akcií | 18.33M |
| Procento shortovaných akcií | 0.14 % |
| Short ratio | 0.32 % |
| 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 | $173.409 | $88.972 | $88.972 | $72.732 | $59.351 | $42.673 | $28.13 |
| Cost Of Goods Sold | $134.505 | $65.563 | $65.563 | $53.099 | $46.892 | $35.188 | $23.758 |
| Gross Profit | $38.905 | $23.409 | $23.409 | $19.633 | $12.459 | $7.485 | $4.373 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $26.319 | $14.767 | $14.767 | $11.082 | $7.259 | $5.78 | $3.085 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $160.823 | $80.329 | $80.329 | $64.181 | $54.151 | $40.968 | $26.843 |
| Operating Income | $12.586 | $8.643 | $8.643 | $8.551 | $5.2 | $1.705 | $1.287 |
| Total Non-Operating Income/Expense | $2.98 | $1.728 | $1.728 | $1.175 | $0.85 | $0.713 | $2.256 |
| Pre-Tax Income | $15.566 | $10.371 | $10.371 | $9.726 | $6.05 | $2.418 | $3.544 |
| Income Taxes | $2.391 | $1.256 | $1.256 | $1.449 | $1.276 | $0.636 | $0.594 |
| Income After Taxes | $13.174 | $9.115 | $9.115 | $8.277 | $4.774 | $1.782 | $2.949 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $13.174 | $9.115 | $9.115 | $8.277 | $4.774 | $1.782 | $2.949 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $13.056 | $8.774 | $8.774 | $8.277 | $4.774 | $1.782 | $2.949 |
| EBITDA | $15.991 | $11.278 | $10.495 | $10.093 | $6.541 | $3.048 | $2.433 |
| EBIT | $12.586 | $8.643 | $8.643 | $8.551 | $5.2 | $1.705 | $1.287 |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 16 | 16 | 15 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 16 | 16 | 15 |
| Basic EPS | $0.71 | $0.48 | $0.48 | $0.45 | $0.30 | $0.11 | $0.19 |
| EPS - Earnings Per Share | $0.71 | $0.48 | $0.48 | $0.45 | $0.30 | $0.11 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.329 | $24.42 | $18.628 | $16.447 | $13.624 | $5.097 |
| Receivables | $43.319 | $30.779 | $24.877 | $13.844 | $9.881 | $7.957 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.397 | $1.69 | $1.277 | $0.505 | $0.709 | $0.64 |
| Other Current Assets | $3.499 | $2.052 | $1.085 | $1.042 | $1.046 | $1.298 |
| Total Current Assets | $74.543 | $58.94 | $45.867 | $32.386 | $25.385 | $16.149 |
| Property, Plant, And Equipment | $10.116 | $8.291 | $6.067 | $4.361 | $4.13 | $3.716 |
| Long-Term Investments | $3.446 | $3.492 | $3.689 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $0.5 | - |
| Total Long-Term Assets | $24.02 | $12.268 | $10.07 | $5.338 | $5.624 | $3.716 |
| Total Assets | $98.563 | $71.208 | $55.937 | $37.724 | $31.009 | $19.865 |
| Total Current Liabilities | $27.044 | $17.89 | $15.823 | $9.22 | $9.246 | $10.684 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6.069 | - | - | - | - | $0.005 |
| Total Liabilities | $33.112 | $17.89 | $15.823 | $9.22 | $9.246 | $10.689 |
| Common Stock Net | $0.018 | $0.018 | $0.018 | $0.018 | $0.018 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $53.166 | $43.982 | $27.889 | $19.294 | $11.017 | $6.243 |
| Comprehensive Income | $-3.412 | $-2.592 | $0.081 | $-1.988 | $-0.45 | $0.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $65.45 | $53.318 | $40.114 | $28.503 | $21.764 | $9.177 |
| Total Liabilities And Share Holders Equity | $98.563 | $71.208 | $55.937 | $37.724 | $31.009 | $19.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.174 | $16.301 | $9.115 | $8.277 | $4.774 | $1.782 |
| Total Depreciation And Amortization - Cash Flow | $3.405 | $2.635 | $1.852 | $1.542 | $1.341 | $1.342 |
| Other Non-Cash Items | $0.258 | $0.79 | $0.202 | $0.722 | $-0.172 | $0.243 |
| Total Non-Cash Items | $3.663 | $3.425 | $2.054 | $2.264 | $1.169 | $1.585 |
| Change In Accounts Receivable | $-13.068 | $-7.815 | $-9.27 | $-5.562 | $-2.5 | $-3.263 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.017 | $0.148 | $-0.594 | $0.219 | $0.113 | $0.019 |
| Change In Assets/Liabilities | $0.467 | $-0.291 | $1.067 | $0.081 | $0.536 | $0.016 |
| Total Change In Assets/Liabilities | $-11.624 | $-7.584 | $-8.167 | $-4.875 | $0.014 | $-2.871 |
| Cash Flow From Operating Activities | $5.213 | $12.143 | $3.002 | $5.666 | $5.957 | $0.496 |
| Net Change In Property, Plant, And Equipment | $-4.445 | $-4.759 | $-2.083 | $-0.479 | $-1.615 | $-0.951 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.002 | $-3.509 | $-0.564 | - | $-0.133 |
| Net Change In Investments - Total | - | $-0.002 | $-3.509 | $-0.564 | - | $-0.133 |
| Investing Activities - Other | $-0.016 | $0.012 | $0.226 | $0.022 | $-0.335 | $-0.223 |
| Cash Flow From Investing Activities | $-4.461 | $-4.748 | $-5.366 | $-1.021 | $-1.95 | $-1.307 |
| Net Long-Term Debt | - | - | $-0.474 | - | - | $-3.717 |
| Net Current Debt | $0.758 | $0.266 | $3.781 | $-1.511 | $-3.679 | $-0.615 |
| Debt Issuance/Retirement Net - Total | $0.758 | $0.266 | $3.307 | $-1.511 | $-3.679 | $-4.332 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $8.497 | $4.515 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $8.497 | $4.515 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.214 | $-0.355 | $0.354 | - | - | - |
| Cash Flow From Financial Activities | $0.544 | $-0.089 | $3.66 | $-1.511 | $4.819 | $0.182 |
| Net Cash Flow | $0.909 | $5.792 | $2.181 | $2.323 | $8.527 | $-0.618 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7564 | 3.2946 | 2.8988 | 3.5124 | 2.7456 | 1.5115 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0658 | 0.0682 | 0.0958 | - | 0.0803 | 0.6067 |
| Gross Margin | 22.4351 | 26.3108 | 26.3108 | 26.9939 | 20.9923 | 17.5399 |
| Operating Margin | 7.2579 | 9.714 | 9.714 | 11.757 | 8.7612 | 3.996 |
| EBIT Margin | 7.2579 | 9.714 | 9.714 | 11.757 | 8.7612 | 3.996 |
| EBITDA Margin | 9.2214 | 12.6759 | 11.7957 | 13.8776 | 11.0206 | 7.1414 |
| Pre-Tax Profit Margin | 8.9762 | 11.6563 | 11.6563 | 13.3727 | 10.1934 | 5.6662 |
| Net Profit Margin | 7.529 | 9.8609 | 9.8609 | 11.3805 | 8.0441 | 4.1762 |
| Asset Turnover | 1.7594 | 1.2495 | 1.5906 | 1.928 | 1.914 | 2.1481 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.0031 | 2.8907 | 3.5765 | 5.2536 | 6.0065 | 5.3631 |
| Days Sales In Receivables | 91.1798 | 126.2664 | 102.0556 | 69.4767 | 60.768 | 68.0573 |
| ROE - Return On Equity | 20.1284 | 17.0957 | 22.7232 | 29.0397 | 21.9369 | 19.4196 |
| Return On Tangible Equity | 20.1284 | 17.0957 | 22.7232 | 29.0397 | 21.9369 | 19.4196 |
| ROA - Return On Assets | 13.3662 | 12.8007 | 16.2954 | 21.9418 | 15.3962 | 8.9709 |
| ROI - Return On Investment | 20.1284 | 17.0957 | 22.7232 | 29.0397 | 21.9369 | 19.4196 |
| Book Value Per Share | 3.5707 | 2.9088 | 2.1884 | 1.555 | 1.1873 | 0.5761 |
| Operating Cash Flow Per Share | -0.378 | 0.4986 | -0.1453 | -0.0628 | 0.3401 | -0.2187 |
| Free Cash Flow Per Share | -0.3609 | 0.3526 | -0.2328 | 0.0119 | 0.3003 | -0.2404 |