Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 86.56M |
| Hodnota podniku (EV) | 72.85M |
| Tržby | 231.409M |
| EBITDA | -129.44 |
| Zisk | -119.75 |
| Růst v tržbách Q/Q | -16.17 % |
| Růst v tržbách Y/Y | -7.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | N/A |
| Price/Book | 0.46 |
| Účetní hodnota na akcii | 23.68 |
| Hotovost na akcii | 2.35 |
| FCF vůči ceně | -15.43 % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | 402.664k |
| Profit margin | -51.75 % |
| Operating margin | -49.15 % |
| Gross margin | 17.10 % |
| EBIT margin | -49.45 % |
| EBITDA margin | -55.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -40.33 % |
| Return on equity | -56.19 % |
| ROIC | -37.57 % |
| ROCE | -61.03 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | 0.23 |
| Current ratio | 2.75 |
| Quick Ratio | 1.94 |
| Volatilita | 6.29 |
| Beta | 1.66 |
| RSI | 67.82 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.01 % |
| Institutional ownership | 1.14 % |
| Počet akcií | 8.488M |
| Procento shortovaných akcií | 1.89 % |
| Short ratio | 13.50 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $249.244 | $294.321 | $287.054 | $277.849 | $268.785 | $263.354 |
| Cost Of Goods Sold | $204.493 | $229.678 | $212.945 | $195.133 | $175.756 | $159.398 |
| Gross Profit | $44.751 | $64.643 | $74.109 | $82.715 | $93.029 | $103.956 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $178.923 | $45.838 | $44.307 | $51.195 | $60.437 | $62.243 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $383.416 | $275.516 | $257.252 | $246.328 | $236.193 | $221.641 |
| Operating Income | $-134.172 | $18.805 | $29.802 | $31.521 | $32.592 | $41.713 |
| Total Non-Operating Income/Expense | $-0.235 | $-0.717 | $-0.921 | $-0.308 | $-0.516 | $-1.351 |
| Pre-Tax Income | $-134.407 | $18.088 | $28.881 | $31.212 | $32.076 | $40.362 |
| Income Taxes | $2.345 | $6.497 | $35.852 | $6.512 | $7.372 | $8.917 |
| Income After Taxes | $-136.752 | $11.59 | $-6.972 | $24.701 | $24.704 | $31.445 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-136.752 | $11.59 | $-6.972 | $24.701 | $24.704 | $31.445 |
| Income From Discontinued Operations | - | - | $0.04 | $0.452 | - | - |
| Net Income | $-136.752 | $11.59 | $-6.931 | $25.152 | $24.704 | $31.445 |
| EBITDA | $-128.825 | $24.137 | $36.604 | $49.024 | $72.903 | $89.422 |
| EBIT | $-134.172 | $18.805 | $29.802 | $31.521 | $32.592 | $41.713 |
| Basic Shares Outstanding | 6 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 6 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $-24.33 | $3.42 | $-2.16 | $7.92 | $8.04 | $11.16 |
| EPS - Earnings Per Share | $-24.33 | $3.42 | $-2.16 | $7.92 | $8.04 | $11.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.935 | $72.26 | $150.806 | $123.032 | $102.897 | $92.983 |
| Receivables | $105.693 | $145.19 | $174.461 | $139.597 | $116.574 | $68.529 |
| Inventory | $98.921 | $162.014 | $53.785 | $78.006 | $87.436 | $101.303 |
| Pre-Paid Expenses | $3.568 | $2.776 | $2.945 | $4.202 | $1.311 | $0.459 |
| Other Current Assets | $65.082 | $32.714 | $25.43 | $24.955 | $25.088 | $40.911 |
| Total Current Assets | $285.199 | $414.954 | $407.427 | $370.955 | $333.305 | $304.184 |
| Property, Plant, And Equipment | $22.928 | $26.67 | $30.895 | $34.191 | $37.57 | $44.634 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $22.797 | $25.756 | $28.484 | $30.105 | $31.821 | $29.051 |
| Other Long-Term Assets | $11.204 | $13.621 | $16.18 | $18.973 | $13.811 | $51.713 |
| Total Long-Term Assets | $56.929 | $66.046 | $75.559 | $84.727 | $83.201 | $125.398 |
| Total Assets | $342.128 | $481 | $482.986 | $455.682 | $416.507 | $429.583 |
| Total Current Liabilities | $79.322 | $84.445 | $83.066 | $49.718 | $39.351 | $56.633 |
| Long Term Debt | - | - | $7.372 | $8.436 | $6.672 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $7.372 | $8.436 | $6.672 | - |
| Total Liabilities | $79.322 | $84.445 | $90.438 | $58.154 | $46.022 | $56.633 |
| Common Stock Net | $0.006 | $0.004 | $0.003 | $0.039 | $0.038 | $0.036 |
| Retained Earnings (Accumulated Deficit) | $111.864 | $247.123 | $235.823 | $244.739 | $221.345 | $198.814 |
| Comprehensive Income | $-34.264 | $-19.821 | $-3.598 | $-5.127 | $-5.696 | $25.708 |
| Other Share Holders Equity | $29.744 | $31.238 | $30.947 | $28.962 | $27.204 | $25.031 |
| Share Holder Equity | $262.806 | $396.556 | $392.548 | $397.528 | $370.484 | $372.95 |
| Total Liabilities And Share Holders Equity | $342.128 | $481 | $482.986 | $455.682 | $416.507 | $429.583 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-136.752 | $11.59 | $-6.931 | $25.152 | $24.704 | $31.445 |
| Total Depreciation And Amortization - Cash Flow | $5.348 | $5.333 | $6.802 | $17.504 | $40.311 | $47.71 |
| Other Non-Cash Items | $158.026 | $9.995 | $15.972 | $9.554 | $4.237 | $5.211 |
| Total Non-Cash Items | $163.374 | $15.328 | $22.774 | $27.058 | $44.548 | $52.921 |
| Change In Accounts Receivable | $-82.783 | $13.277 | $-50.114 | $-30.833 | $-48.73 | $20.861 |
| Change In Inventories | $19.171 | $-110.881 | $25.068 | $9.788 | $13.933 | $-25.089 |
| Change In Accounts Payable | $-0.76 | $-7.209 | $7.522 | $13.415 | $-0.945 | $-1.026 |
| Change In Assets/Liabilities | $-31.393 | $2.797 | $30.596 | $-19.172 | $-0.448 | $-14.765 |
| Total Change In Assets/Liabilities | $-92.818 | $-98.329 | $12.295 | $-30.496 | $-34.893 | $-16.831 |
| Cash Flow From Operating Activities | $-66.197 | $-71.411 | $28.138 | $21.714 | $34.359 | $67.535 |
| Net Change In Property, Plant, And Equipment | $-0.098 | $-0.064 | $-0.041 | $-0.042 | $-0.019 | $-0.446 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-0.128 | $0.709 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.016 | $-0.023 | $-5.643 | - | $-2.648 |
| Cash Flow From Investing Activities | $-0.098 | $-0.047 | $-0.064 | $-5.814 | $0.69 | $-3.095 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.101 | $-0.917 | $-3.05 | $2.793 | $-17.603 | $-0.586 |
| Debt Issuance/Retirement Net - Total | $-1.101 | $-0.917 | $-3.05 | $2.793 | $-17.603 | $-0.586 |
| Net Common Equity Issued/Repurchased | $10.252 | $8.27 | - | - | - | $3.574 |
| Net Total Equity Issued/Repurchased | $10.252 | $8.27 | - | - | - | $3.574 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-2.162 |
| Financial Activities - Other | $0.6 | $0.409 | $0.214 | $0.6 | $0.5 | $0.3 |
| Cash Flow From Financial Activities | $9.751 | $7.762 | $-2.836 | $3.393 | $-17.103 | $1.126 |
| Net Cash Flow | $-60.325 | $-78.546 | $27.774 | $20.154 | $9.914 | $66.092 |
| Stock-Based Compensation | - | $0.13 | $0.422 | $1.282 | $4.235 | $5.185 |
| Common Stock Dividends Paid | - | - | - | - | - | $-2.162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5954 | 4.9139 | 4.9048 | 7.4612 | 8.4702 | 5.3711 |
| Long-term Debt / Capital | - | - | 0.0184 | 0.0208 | 0.0177 | - |
| Debt/Equity Ratio | 0.0135 | 0.0281 | 0.0308 | 0.0405 | 0.0306 | 0.0633 |
| Gross Margin | 17.9546 | 21.9633 | 25.8171 | 29.7699 | 34.6111 | 39.4738 |
| Operating Margin | -53.8318 | 6.3892 | 10.382 | 11.3445 | 12.1257 | 15.8391 |
| EBIT Margin | -53.8318 | 6.3892 | 10.382 | 11.3445 | 12.1257 | 15.8391 |
| EBITDA Margin | -51.6862 | 8.201 | 12.7516 | 17.6443 | 27.1232 | 33.9552 |
| Pre-Tax Profit Margin | -53.9261 | 6.1456 | 10.061 | 11.2336 | 11.9338 | 15.3261 |
| Net Profit Margin | -54.8669 | 3.938 | -2.4146 | 9.0525 | 9.1911 | 11.9402 |
| Asset Turnover | 0.7285 | 0.6119 | 0.5943 | 0.6097 | 0.6453 | 0.613 |
| Inventory Turnover Ratio | 2.0672 | 1.4176 | 3.9592 | 2.5015 | 2.0101 | 1.5735 |
| Receiveable Turnover | 2.3582 | 2.0271 | 1.6454 | 1.9904 | 2.3057 | 3.843 |
| Days Sales In Receivables | 154.7806 | 180.0566 | 221.834 | 183.3831 | 158.3024 | 94.9783 |
| ROE - Return On Equity | -52.0354 | 2.9228 | -1.776 | 6.2135 | 6.6681 | 8.4315 |
| Return On Tangible Equity | -56.9779 | 3.1258 | -1.9149 | 6.7226 | 7.2946 | 9.1437 |
| ROA - Return On Assets | -39.971 | 2.4096 | -1.4434 | 5.4206 | 5.9313 | 7.3199 |
| ROI - Return On Investment | -52.0354 | 2.9228 | -1.7433 | 6.0844 | 6.5501 | 8.4315 |
| Book Value Per Share | 41.3868 | 99.4622 | 121.1193 | 123.7905 | 120.2767 | 124.6953 |
| Operating Cash Flow Per Share | 9.2951 | -29.8145 | 1.8972 | -4.3948 | -12.6188 | 17.506 |
| Free Cash Flow Per Share | 9.2966 | -29.8206 | 1.8978 | -4.4019 | -12.4674 | 17.961 |