Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -10.97 |
| Růst v tržbách Q/Q | 17.70 % |
| Růst v tržbách Y/Y | 13.47 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.19 |
| P/FCF | N/A |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 0.62 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | -1.95 % |
| Počet zaměstnanců | 1,024 |
| Tržba na zaměstnance | 130.014k |
| Profit margin | -6.10 % |
| Operating margin | -8.50 % |
| Gross margin | 21.97 % |
| EBIT margin | -5.73 % |
| EBITDA margin | -3.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.21 % |
| Return on equity | -46.99 % |
| ROIC | -7.31 % |
| ROCE | -18.43 % |
| Dluhy/Equity | 3.18 |
| Čistý dluh/EBITDA | -14.36 |
| Current ratio | 1.13 |
| Quick Ratio | 0.52 |
| Volatilita | 5.56 |
| Beta | 0.69 |
| RSI | 38.77 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.64 % |
| Institutional ownership | 17.99 % |
| Počet akcií | 41.752M |
| Procento shortovaných akcií | 3.95 % |
| Short ratio | 1.95 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.328 | $107.551 | $96.113 | $81.499 | $89.066 | $76.896 |
| Cost Of Goods Sold | $91.801 | $82.443 | $75.988 | $64.872 | $71.554 | $64.458 |
| Gross Profit | $25.526 | $25.108 | $20.125 | $16.627 | $17.512 | $12.438 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.902 | $25.984 | $36.563 | $20.608 | $17.536 | $10.73 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $123.703 | $108.427 | $112.551 | $85.48 | $89.09 | $75.188 |
| Operating Income | $-6.376 | $-0.876 | $-16.438 | $-3.981 | $-0.025 | $1.708 |
| Total Non-Operating Income/Expense | $-0.066 | $-0.307 | $-0.546 | $-1.579 | $0.569 | $-0.795 |
| Pre-Tax Income | $-6.441 | $-1.183 | $-16.984 | $-5.56 | $0.544 | $0.913 |
| Income Taxes | $0.016 | $0.135 | $0.076 | $0.084 | $0.097 | $0.057 |
| Income After Taxes | $-6.458 | $-1.318 | $-17.06 | $-5.644 | $0.447 | $0.856 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.458 | $-1.318 | $-17.06 | $-5.644 | $0.447 | $0.856 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.813 | $-0.926 | $-17.06 | $-5.644 | $0.447 | $0.857 |
| EBITDA | $-4.293 | $0.8 | $-15.054 | $-2.664 | $1.431 | $4.529 |
| EBIT | $-6.376 | $-0.876 | $-16.438 | $-3.981 | $-0.025 | $1.708 |
| Basic Shares Outstanding | 33 | 29 | 25 | 20 | 16 | 15 |
| Shares Outstanding | 33 | 29 | 25 | 20 | 16 | 15 |
| Basic EPS | $-0.18 | $-0.03 | $-0.68 | $-0.28 | $0.03 | $0.06 |
| EPS - Earnings Per Share | $-0.18 | $-0.03 | $-0.68 | $-0.28 | $0.03 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.14 | $24.926 | $31.627 | $27.883 | $20.885 | $14.323 |
| Receivables | $14.84 | $13.131 | $11.421 | $10.831 | $9.431 | $10.368 |
| Inventory | $12.247 | $13.955 | $13.43 | $9.923 | $10.803 | $10.539 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.703 | $4.014 | $5.564 | $7.07 | $5.749 | $6.918 |
| Total Current Assets | $60.987 | $56.203 | $62.32 | $55.961 | $46.883 | $42.287 |
| Property, Plant, And Equipment | $7.634 | $8.727 | $2.844 | $4.263 | $5.543 | $7.057 |
| Long-Term Investments | $2.545 | $0.024 | $0.041 | $0.046 | $0.109 | - |
| Goodwill And Intangible Assets | $3.394 | $3.597 | $4.056 | $2.713 | $2.929 | $3.142 |
| Other Long-Term Assets | $3.246 | $4.179 | $4.552 | $4.191 | $6.609 | $7.023 |
| Total Long-Term Assets | $38.529 | $16.528 | $11.493 | $11.213 | $15.19 | $17.222 |
| Total Assets | $99.516 | $72.731 | $73.813 | $67.173 | $62.073 | $59.509 |
| Total Current Liabilities | $57.438 | $55.212 | $54.812 | $40.012 | $42.121 | $41.96 |
| Long Term Debt | $4.116 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.135 | $0.547 | $0.139 | $0.496 | $0.636 | $0.315 |
| Total Long Term Liabilities | $23.3 | $0.547 | $0.139 | $0.496 | $0.636 | $0.315 |
| Total Liabilities | $80.738 | $55.76 | $54.95 | $40.509 | $42.757 | $42.275 |
| Common Stock Net | $0.033 | $0.029 | $0.029 | $0.025 | $0.018 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-36.401 | $-30.588 | $-29.661 | $-12.601 | $-6.957 | $-7.404 |
| Comprehensive Income | $1.44 | $2.509 | $3.587 | $1.35 | $2.858 | $3.973 |
| Other Share Holders Equity | $1.309 | $1.309 | $1.309 | $1.309 | $1.309 | $1.309 |
| Share Holder Equity | $18.778 | $16.971 | $18.862 | $26.664 | $19.316 | $17.233 |
| Total Liabilities And Share Holders Equity | $99.516 | $72.731 | $73.813 | $67.173 | $62.073 | $59.509 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.458 | $-1.318 | $-17.06 | $-5.644 | $0.447 | $0.856 |
| Total Depreciation And Amortization - Cash Flow | $2.083 | $1.676 | $1.384 | $1.317 | $1.456 | $2.821 |
| Other Non-Cash Items | $0.708 | $-2.834 | $12.257 | $4.905 | $-1.173 | $-6.143 |
| Total Non-Cash Items | $2.791 | $-1.158 | $13.641 | $6.222 | $0.283 | $-3.322 |
| Change In Accounts Receivable | $-1.568 | $-0.117 | $-2.073 | $-0.717 | $0.433 | $-0.411 |
| Change In Inventories | $0.98 | $-1.391 | $-2.411 | $0.192 | $-0.762 | $-2.97 |
| Change In Accounts Payable | $-0.318 | $-0.528 | $3.727 | $3.936 | $1.596 | $1.256 |
| Change In Assets/Liabilities | $-1.368 | $-0.546 | $1.353 | $-3.914 | $0.986 | $4.773 |
| Total Change In Assets/Liabilities | $-3.241 | $-3.128 | $1.349 | $0.982 | $1.856 | $3.53 |
| Cash Flow From Operating Activities | $-6.908 | $-5.603 | $-2.07 | $1.56 | $2.586 | $1.063 |
| Net Change In Property, Plant, And Equipment | $-1.413 | $-7.279 | $-1.762 | $-0.411 | $-0.057 | $-1.473 |
| Net Change In Intangible Assets | $-0.871 | $-0.03 | $-1.14 | - | - | $-1.585 |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.193 | - |
| Net Change In Short-term Investments | $0.014 | $-0.017 | - | $0.446 | $0.791 | $-1.307 |
| Net Change In Long-Term Investments | $-2.567 | - | $-0.076 | $-0.185 | $-0.111 | - |
| Net Change In Investments - Total | $-2.553 | $-0.017 | $-0.076 | $0.261 | $0.68 | $-1.307 |
| Investing Activities - Other | - | - | - | $0.104 | - | - |
| Cash Flow From Investing Activities | $-4.837 | $-7.326 | $-2.978 | $-0.047 | $0.43 | $-4.366 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $9.748 | $7.989 | $4.985 | $-3.522 | $2.219 | $8.692 |
| Debt Issuance/Retirement Net - Total | $9.748 | $7.989 | $4.985 | $-3.522 | $2.219 | $8.692 |
| Net Common Equity Issued/Repurchased | $9.273 | $0.008 | - | $10.648 | $2.7 | - |
| Net Total Equity Issued/Repurchased | $9.273 | $0.008 | - | $10.648 | $2.7 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.007 | $0.082 | $-0.091 | $3.519 | $-5.32 | $-5.824 |
| Cash Flow From Financial Activities | $19.014 | $8.079 | $4.893 | $10.645 | $-0.402 | $2.868 |
| Net Cash Flow | $6.237 | $-6.707 | $3.656 | $11.693 | $2.648 | $-0.422 |
| Stock-Based Compensation | $0.035 | $0.197 | $7.022 | $2.249 | $1.023 | $1.005 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0618 | 1.0179 | 1.137 | 1.3986 | 1.1131 | 1.0078 |
| Long-term Debt / Capital | 0.1798 | - | - | - | - | - |
| Debt/Equity Ratio | 1.833 | 1.5292 | 1.0168 | 0.476 | 0.9125 | 0.916 |
| Gross Margin | 21.7565 | 23.3452 | 20.9391 | 20.4014 | 19.6615 | 16.1752 |
| Operating Margin | -5.434 | -0.8146 | -17.1028 | -4.8849 | -0.0278 | 2.2214 |
| EBIT Margin | -5.434 | -0.8146 | -17.1028 | -4.8849 | -0.0278 | 2.2214 |
| EBITDA Margin | -3.6588 | 0.7441 | -15.663 | -3.2692 | 1.607 | 5.8894 |
| Pre-Tax Profit Margin | -5.4901 | -1.0999 | -17.6706 | -6.8219 | 0.6107 | 1.1874 |
| Net Profit Margin | -4.9548 | -0.8612 | -17.7499 | -6.9255 | 0.5021 | 1.1139 |
| Asset Turnover | 1.179 | 1.4788 | 1.3021 | 1.2133 | 1.4349 | 1.2922 |
| Inventory Turnover Ratio | 7.4958 | 5.9077 | 5.6582 | 6.5375 | 6.6237 | 6.1164 |
| Receiveable Turnover | 7.9061 | 8.1908 | 8.4158 | 7.5248 | 9.4439 | 7.4166 |
| Days Sales In Receivables | 46.1667 | 44.5623 | 43.3707 | 48.5066 | 38.6495 | 49.2137 |
| ROE - Return On Equity | -34.3894 | -7.7648 | -90.4441 | -21.1676 | 2.315 | 4.9649 |
| Return On Tangible Equity | -41.9761 | -9.8533 | -115.2232 | -23.5649 | 2.7287 | 6.072 |
| ROA - Return On Assets | -6.4891 | -1.8118 | -23.1125 | -8.4025 | 0.7204 | 1.4378 |
| ROI - Return On Investment | -28.2068 | -7.7648 | -90.4441 | -21.1676 | 2.315 | 4.9649 |
| Book Value Per Share | 0.5701 | 0.5865 | 0.6518 | 1.0575 | 1.0891 | 1.1011 |
| Operating Cash Flow Per Share | -0.0169 | -0.1116 | -0.1585 | -0.0836 | 0.0899 | 0.0209 |
| Free Cash Flow Per Share | 0.1917 | -0.2934 | -0.2081 | -0.1003 | 0.1836 | -0.0383 |