Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.66B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥11.71 |
| Růst v tržbách Q/Q | -13.32 % |
| Růst v tržbách Y/Y | -46.75 % |
| P/E (Cena vůči ziskům) | 4.81 |
| Forward P/E | N/A |
| EV/Sales | 0.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.30 |
| Price/Sales | 0.57 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 16.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.35 % |
| Počet zaměstnanců | 81,157 |
| Tržba na zaměstnance | ¥697.167k |
| Profit margin | -20.18 % |
| Operating margin | -28.25 % |
| Gross margin | -21.00 % |
| EBIT margin | -28.72 % |
| EBITDA margin | 5.26 % |
| EPS - Zisk na akcii | 4.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.45 % |
| Return on equity | -20.89 % |
| ROIC | -4.12 % |
| ROCE | -7.90 % |
| Dluhy/Equity | 4.18 |
| Čistý dluh/EBITDA | 36.44 |
| Current ratio | 0.36 |
| Quick Ratio | 0.23 |
| Volatilita | 1.99 |
| Beta | 0.79 |
| RSI | 62.66 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.36 % |
| Počet akcií | 103.536M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.57 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18,548.8 | $17,418.51 | $15,166.3 | $14,885.05 | $15,120.55 | $14,511.67 |
| Cost Of Goods Sold | $8,348.467 | $8,418.536 | $6,929.508 | $5,978.913 | $6,104.281 | $7,481.51 |
| Gross Profit | $10,200.34 | $8,999.97 | $8,236.792 | $8,906.139 | $9,016.271 | $7,030.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,092.984 | $3,919.685 | $3,494.872 | $3,202.339 | $3,235.9 | $4,314.8 |
| Other Operating Income Or Expenses | $-1,097.405 | $-278.326 | $-162.06 | $-853.185 | $-955.966 | - |
| Operating Expenses | $17,090.08 | $16,011.92 | $13,770.51 | $13,005.91 | $13,089.06 | $13,273.94 |
| Operating Income | $1,458.719 | $1,406.59 | $1,395.788 | $1,879.144 | $2,031.488 | $1,237.73 |
| Total Non-Operating Income/Expense | $-836.655 | $-823.948 | $-121.508 | $-901.345 | $-1,119.612 | - |
| Pre-Tax Income | $622.065 | $582.642 | $1,274.28 | $977.799 | $911.877 | $974.79 |
| Income Taxes | $118.509 | $139.919 | $266.4 | $232.071 | $100.408 | - |
| Income After Taxes | $503.556 | $442.723 | $1,007.88 | $745.728 | $811.469 | $974.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $503.556 | $442.723 | $1,007.88 | $745.728 | $811.469 | $555.898 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $461.882 | $407.668 | $938.616 | $676.949 | $730.049 | $974.79 |
| EBITDA | $4,576.136 | $3,767.376 | $3,417.172 | $3,767.918 | $3,779.775 | $1,237.73 |
| EBIT | $1,458.719 | $1,453.582 | $1,349.76 | $1,879.445 | $2,032.454 | $1,237.73 |
| Basic Shares Outstanding | 302 | 289 | 289 | 276 | 259 | 253 |
| Shares Outstanding | 302 | 289 | 289 | 276 | 259 | 253 |
| Basic EPS | $1.52 | $1.44 | $3.25 | $2.48 | $2.82 | $2.20 |
| EPS - Earnings Per Share | $1.52 | $1.44 | $3.25 | $2.48 | $2.82 | $2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $219.944 | $114.685 | $689.088 | $263.225 | $1,466.695 | $227.59 |
| Receivables | $2,287.707 | $1,996.333 | $1,692.824 | $1,789.595 | $1,820.375 | $628.73 |
| Inventory | $348.293 | $294.645 | $323.38 | $338.324 | $330.831 | $367.76 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.868 | $1.662 | $2.072 | - | $95.581 | $1,745.86 |
| Total Current Assets | $2,856.812 | $2,407.325 | $2,707.364 | $2,391.144 | $3,713.481 | $2,969.96 |
| Property, Plant, And Equipment | $14,388.53 | $27,213.71 | $24,694.69 | $23,053.59 | $21,439.97 | $17,816.66 |
| Long-Term Investments | $659.543 | $674.813 | $512.672 | $476.032 | $458.915 | $334.39 |
| Goodwill And Intangible Assets | $1,692.701 | $1,754.12 | $1,716.208 | $1,749.412 | $1,854.005 | $1,872.2 |
| Other Long-Term Assets | $574.459 | $718.783 | $687.312 | $757.467 | $941.002 | $3,976.08 |
| Total Long-Term Assets | $38,409.46 | $33,708.14 | $31,292.23 | $29,563.62 | $28,145.41 | $24,027 |
| Total Assets | $41,266.27 | $36,115.47 | $33,999.6 | $31,954.76 | $31,858.89 | $26,996.96 |
| Total Current Liabilities | $11,339.13 | $11,039.97 | $11,888.54 | $10,246.34 | $11,969.61 | $9,951.96 |
| Long Term Debt | $3,849.599 | $14,192.82 | $12,186.02 | $12,413.84 | $12,034.14 | $4,967.51 |
| Other Non-Current Liabilities | $547.979 | $760.486 | $551.3 | $590.111 | $657.639 | $6,900.92 |
| Total Long Term Liabilities | $19,415.27 | $15,767.59 | $13,411.91 | $13,827.34 | $13,463.98 | $11,872.66 |
| Total Liabilities | $30,754.39 | $26,807.56 | $25,300.45 | $24,073.68 | $25,433.6 | $21,824.64 |
| Common Stock Net | $2,370.041 | $2,185.964 | $2,141.116 | $2,177.283 | $2,114.357 | $2,063.32 |
| Retained Earnings (Accumulated Deficit) | $2,587.525 | $2,492.546 | $2,102.34 | $1,321.992 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $5,027.891 | $4,086.5 | $4,455.688 | $3,942.949 | $3,905.447 | $292.55 |
| Share Holder Equity | $10,511.88 | $9,307.911 | $8,699.144 | $7,881.083 | $6,425.297 | $5,172.31 |
| Total Liabilities And Share Holders Equity | $41,266.27 | $36,115.47 | $33,999.6 | $31,954.76 | $31,858.89 | $26,996.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $622.065 | $582.642 | $1,274.28 | $977.799 | $911.877 | $2,078.46 |
| Total Depreciation And Amortization - Cash Flow | $3,117.417 | $2,313.794 | $2,067.412 | $1,888.474 | $1,747.322 | - |
| Other Non-Cash Items | $897.14 | $747.341 | $-85.1 | $815.56 | $1,141.496 | - |
| Total Non-Cash Items | $4,014.557 | $3,061.135 | $1,982.312 | $2,704.033 | $2,888.817 | - |
| Change In Accounts Receivable | $-39.793 | $106.979 | $-74 | $31.304 | $158.496 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-23.586 | $129.342 | $255.3 | $-50.568 | $262.122 | - |
| Change In Assets/Liabilities | $-423.537 | $-252.035 | $-364.228 | $59.297 | $-74.823 | - |
| Total Change In Assets/Liabilities | $-275.798 | $-10.275 | $-359.936 | $64.565 | $113.442 | - |
| Cash Flow From Operating Activities | $4,192.249 | $3,375.272 | $2,896.656 | $3,746.396 | $3,914.136 | $2,001.78 |
| Net Change In Property, Plant, And Equipment | $-1,075.41 | $-3,097.852 | $-999.444 | $-3,136.872 | $-1,177.057 | $-3,912.57 |
| Net Change In Intangible Assets | $342.65 | $1,124.637 | $20.572 | $-34.916 | $-17.539 | - |
| Net Acquisitions/Divestitures | $-13.023 | $-1.662 | $-2,199.576 | $-2,538.032 | $-3,978.178 | - |
| Net Change In Short-term Investments | $15.049 | $0.151 | $0.444 | $-0.151 | $0.483 | - |
| Net Change In Long-Term Investments | $-15.194 | $-2.418 | $-8.732 | - | $-60.824 | - |
| Net Change In Investments - Total | $-0.145 | $-2.267 | $-8.288 | $-0.151 | $-60.341 | - |
| Investing Activities - Other | $37.043 | $46.086 | $32.56 | $114.38 | $759.817 | - |
| Cash Flow From Investing Activities | $-708.885 | $-1,931.058 | $-3,154.176 | $-5,595.59 | $-4,473.298 | $-3,912.57 |
| Net Long-Term Debt | $-3,681.168 | $-949.361 | $3,292.408 | $-577.168 | $1,236.111 | - |
| Net Current Debt | $-272.325 | $-1,876.964 | $-1,933.324 | $591.615 | $587.161 | $5,512.89 |
| Debt Issuance/Retirement Net - Total | $-3,953.493 | $-2,826.326 | $1,359.084 | $14.448 | $1,823.271 | $-4,527.46 |
| Net Common Equity Issued/Repurchased | $1,366.257 | - | - | $1,285.27 | $459.398 | - |
| Net Total Equity Issued/Repurchased | $1,366.257 | - | - | $1,285.27 | $459.398 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-111.512 | $-104.932 | $-111.069 | - | - |
| Financial Activities - Other | $-795.127 | $889.223 | $-557.368 | $-491.232 | $-499.304 | $823.6 |
| Cash Flow From Financial Activities | $-3,382.363 | $-2,048.614 | $696.784 | $697.417 | $1,783.365 | $1,809.03 |
| Net Cash Flow | $101.869 | $-599.867 | $432.308 | $-1,111.443 | $1,243.029 | $-104.19 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-111.512 | $-104.932 | $-111.069 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2519 | 0.2181 | 0.2277 | 0.2334 | 0.3102 | 0.2984 |
| Long-term Debt / Capital | 0.2681 | 0.6039 | 0.5835 | 0.6117 | 0.6519 | 0.4899 |
| Debt/Equity Ratio | 0.7207 | 2.1518 | 2.2231 | 2.249 | 2.9829 | 2.0076 |
| Gross Margin | 54.9919 | 51.669 | 54.3098 | 59.8328 | 59.6292 | 51.0949 |
| Operating Margin | 7.8642 | 8.0753 | 9.2032 | 12.6244 | 13.4353 | 8.5292 |
| EBIT Margin | 7.8642 | 8.345 | 8.8997 | 12.6264 | 13.4417 | 8.5292 |
| EBITDA Margin | 24.6708 | 21.6286 | 22.5314 | 25.3134 | 24.9976 | 8.5292 |
| Pre-Tax Profit Margin | 3.3537 | 3.345 | 8.4021 | 6.569 | 6.0307 | 6.7173 |
| Net Profit Margin | 2.4901 | 2.3404 | 6.1888 | 4.5478 | 4.8282 | 6.7173 |
| Asset Turnover | 0.4495 | 0.4823 | 0.4461 | 0.4658 | 0.4746 | 0.5375 |
| Inventory Turnover Ratio | 23.9697 | 28.5718 | 21.4284 | 17.6722 | 18.4514 | 20.3435 |
| Receiveable Turnover | 8.108 | 8.7252 | 8.9592 | 8.3176 | 8.3063 | 23.0809 |
| Days Sales In Receivables | 45.0171 | 41.8326 | 40.7404 | 43.8831 | 43.9426 | 15.8139 |
| ROE - Return On Equity | 4.7904 | 4.7564 | 11.586 | 9.4622 | 12.6293 | 10.7476 |
| Return On Tangible Equity | 5.7098 | 5.8609 | 14.4335 | 12.1619 | 17.7514 | 16.8448 |
| ROA - Return On Assets | 1.2203 | 1.2259 | 2.9644 | 2.3337 | 2.5471 | 2.0591 |
| ROI - Return On Investment | 3.5063 | 1.8839 | 4.8258 | 3.6745 | 4.396 | 5.4823 |
| Book Value Per Share | 32.0884 | 32.1685 | 30.0642 | 27.2381 | 24.4489 | - |
| Operating Cash Flow Per Share | 2.2122 | 1.6541 | -3.5521 | -1.5346 | 7.1726 | 0.569 |
| Free Cash Flow Per Share | 9.3585 | -5.598 | 4.3502 | -8.3508 | 18.1221 | -14.0587 |