Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 215.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -62.43 % |
| Růst v tržbách Y/Y | -59.64 % |
| P/E (Cena vůči ziskům) | 1.21 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 2.18 |
| PEG | N/A |
| Price/Sales | 1.21 |
| P/FCF | N/A |
| Price/Book | 0.37 |
| Účetní hodnota na akcii | 4.18 |
| Hotovost na akcii | 1.85 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥605.434k |
| Profit margin | 26.84 % |
| Operating margin | -33.74 % |
| Gross margin | 69.38 % |
| EBIT margin | -33.74 % |
| EBITDA margin | -3.98 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | -130.86 % |
| EPS - Očekávaný růst příští rok | -151.85 % |
| Return on assets | -4.11 % |
| Return on equity | 13.57 % |
| ROIC | -6.51 % |
| ROCE | -10.00 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick Ratio | 1.45 |
| Volatilita | 3.85 |
| Beta | 1.10 |
| RSI | 29.82 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 11.46 % |
| Institutional ownership | 11.68 % |
| Počet akcií | 44.56M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.26 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $515.34 | $724.559 | $764.606 | $657.446 | $568.778 | $284.23 | $123.87 |
| Cost Of Goods Sold | $178.392 | $224.076 | $273.595 | $222.356 | $144.363 | $65.01 | $23.21 |
| Gross Profit | $336.948 | $500.483 | $491.011 | $435.09 | $424.415 | $219.22 | $100.66 |
| Research And Development Expenses | $113.093 | $97.29 | $105.262 | $130.47 | $106.091 | $70.4 | $35.98 |
| SG&A Expenses | $308.221 | $340.465 | $317.218 | $318.654 | $293.724 | $135.48 | $49.44 |
| Other Operating Income Or Expenses | $3.173 | $7.084 | $6.125 | $12.657 | $15.046 | - | - |
| Operating Expenses | $674.913 | $656.604 | $695.923 | $659.239 | $536.832 | $270.89 | $108.63 |
| Operating Income | $-159.573 | $67.955 | $68.683 | $-1.793 | $31.946 | $13.34 | $15.24 |
| Total Non-Operating Income/Expense | $107.044 | $116.719 | $151.605 | $-8.13 | $3.771 | $1.32 | $3.05 |
| Pre-Tax Income | $-52.529 | $184.674 | $220.288 | $-9.923 | $35.717 | $14.65 | $18.28 |
| Income Taxes | $1.135 | $17.017 | $8.853 | $-1.756 | $9.277 | $3.86 | $8.04 |
| Income After Taxes | $-53.664 | $167.657 | $211.435 | $-8.167 | $26.44 | $10.79 | $10.24 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.664 | $167.657 | $211.435 | $-8.167 | $26.44 | $10.95 | $10.245 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-45.101 | $169.72 | $207.213 | $-11.598 | $27.261 | $10.78 | $10.24 |
| EBITDA | $-150.169 | $79.606 | $89.632 | $21.736 | $54.509 | $16.83 | $19.51 |
| EBIT | $-159.573 | $67.955 | $68.683 | $-1.793 | $31.946 | $13.34 | $15.24 |
| Basic Shares Outstanding | 137 | 140 | 139 | 139 | 137 | 121 | 93 |
| Shares Outstanding | 137 | 144 | 143 | 139 | 143 | 134 | 114 |
| Basic EPS | $-0.36 | $1.17 | $1.47 | $-0.08 | $0.20 | $0.08 | $0.11 |
| EPS - Earnings Per Share | $-0.36 | $1.14 | $1.44 | $-0.08 | $0.19 | $0.08 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $338.24 | $541.137 | $584.561 | $279.454 | $307.926 | $258.98 |
| Receivables | $67.407 | $95.304 | $95.488 | $86.545 | $95.797 | $41.96 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $167.969 | $173.323 | $149.439 | $88.662 | $65.206 | $36.47 |
| Total Current Assets | $573.616 | $809.764 | $829.488 | $456.897 | $469.539 | $337.41 |
| Property, Plant, And Equipment | $14.852 | $9.297 | $13.7 | $16.915 | $18.421 | $7.39 |
| Long-Term Investments | $361.504 | $268.933 | $177.165 | $140.74 | $138.661 | $54.61 |
| Goodwill And Intangible Assets | $6.389 | $96.904 | $108.261 | $168.684 | $130.484 | $74.34 |
| Other Long-Term Assets | $16.188 | $5.211 | $6.604 | $4.077 | $3.924 | $8.89 |
| Total Long-Term Assets | $433.557 | $396.349 | $315.391 | $341.191 | $293.473 | $146.25 |
| Total Assets | $1,007.173 | $1,206.113 | $1,144.879 | $798.088 | $763.012 | $483.7 |
| Total Current Liabilities | $250.67 | $267.002 | $332.87 | $297.599 | $263.776 | $100.19 |
| Long Term Debt | - | - | - | $17.11 | $1.624 | - |
| Other Non-Current Liabilities | $27.182 | $9.335 | $8.388 | $5.257 | $11.397 | $4.75 |
| Total Long Term Liabilities | $39.082 | $125.419 | $119.455 | $39.425 | $28.687 | $15.56 |
| Total Liabilities | $289.752 | $392.421 | $452.325 | $337.024 | $292.463 | $115.77 |
| Common Stock Net | $0.032 | $0.033 | $0.035 | $0.033 | $0.035 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $279.373 | $393.567 | $240.518 | $34.177 | $49.299 | $23 |
| Comprehensive Income | $48.518 | $36.26 | $12.943 | $32.858 | $19.111 | - |
| Other Share Holders Equity | - | - | - | - | - | $12.87 |
| Share Holder Equity | $717.421 | $813.692 | $692.554 | $461.064 | $470.549 | $367.93 |
| Total Liabilities And Share Holders Equity | $1,007.173 | $1,206.113 | $1,144.879 | $798.088 | $763.012 | $483.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.664 | $167.657 | $211.435 | $-8.167 | $26.44 | $10.78 |
| Total Depreciation And Amortization - Cash Flow | $9.404 | $11.651 | $20.949 | $23.529 | $22.563 | $3.49 |
| Other Non-Cash Items | $41.919 | $-86.424 | $-134.492 | $54.373 | $56.873 | - |
| Total Non-Cash Items | $51.323 | $-74.773 | $-113.543 | $77.902 | $79.436 | $3.49 |
| Change In Accounts Receivable | $23.467 | $-3.68 | $-9.762 | $3.754 | $-48.805 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.078 | $-0.544 | $-1.59 | $7.235 | $4.586 | - |
| Change In Assets/Liabilities | $-53.456 | $-38.395 | $8.915 | $-23.465 | $82.987 | - |
| Total Change In Assets/Liabilities | $-32.067 | $-42.619 | $-2.437 | $-12.476 | $38.768 | - |
| Cash Flow From Operating Activities | $-34.408 | $50.265 | $95.455 | $57.259 | $144.644 | $58.25 |
| Net Change In Property, Plant, And Equipment | $-14.398 | $-7.434 | $-2.76 | $-10.672 | $-9.355 | $-5.82 |
| Net Change In Intangible Assets | - | - | $-1 | $-6.27 | $-4.827 | - |
| Net Acquisitions/Divestitures | $-4.086 | - | $0.308 | $-46.978 | $-38.505 | - |
| Net Change In Short-term Investments | $-34.646 | $81.027 | $-162.895 | - | - | - |
| Net Change In Long-Term Investments | $-104.443 | $17.505 | $139.028 | $-77.301 | $-0.824 | - |
| Net Change In Investments - Total | $-139.089 | $98.532 | $-23.867 | $-77.301 | $-0.824 | $-223.73 |
| Investing Activities - Other | $1.69 | $-12.756 | $3.941 | $-0.33 | $0.926 | $40.13 |
| Cash Flow From Investing Activities | $-155.883 | $78.342 | $-23.378 | $-141.551 | $-52.585 | $-189.42 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-47.872 | $-21.311 | $46.551 | $15.726 | - |
| Debt Issuance/Retirement Net - Total | - | $-47.872 | $-21.311 | $46.551 | $15.726 | - |
| Net Common Equity Issued/Repurchased | $2.417 | $-29.164 | $3.678 | $-20.404 | $0.632 | - |
| Net Total Equity Issued/Repurchased | $2.417 | $-29.164 | $3.678 | $-20.404 | $0.632 | $227.11 |
| Total Common And Preferred Stock Dividends Paid | $-72.092 | - | - | - | - | $-4.96 |
| Financial Activities - Other | - | $-2.451 | $95.316 | $-11.244 | $-3.756 | $0.4 |
| Cash Flow From Financial Activities | $-69.675 | $-79.487 | $77.683 | $14.903 | $12.602 | $222.55 |
| Net Cash Flow | $-259.174 | $55.611 | $139.324 | $-62.255 | $110.532 | $90.69 |
| Stock-Based Compensation | $18.306 | $12.38 | $11.268 | $44.095 | $48.69 | - |
| Common Stock Dividends Paid | $-72.092 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2883 | 3.0328 | 2.4919 | 1.5353 | 1.7801 | 3.3677 |
| Long-term Debt / Capital | - | - | - | 0.0358 | 0.0034 | - |
| Debt/Equity Ratio | - | - | 0.0746 | 0.1557 | 0.0462 | - |
| Gross Margin | 65.3836 | 69.0742 | 64.2175 | 66.1788 | 74.6187 | 77.1277 |
| Operating Margin | -30.9646 | 9.3788 | 8.9828 | -0.2727 | 5.6166 | 4.6934 |
| EBIT Margin | -30.9646 | 9.3788 | 8.9828 | -0.2727 | 5.6166 | 4.6934 |
| EBITDA Margin | -29.1398 | 10.9868 | 11.7226 | 3.3061 | 9.5835 | 5.9213 |
| Pre-Tax Profit Margin | -10.1931 | 25.4878 | 28.8107 | -1.5093 | 6.2796 | 5.1543 |
| Net Profit Margin | -8.7517 | 23.4239 | 27.1006 | -1.7641 | 4.7929 | 3.7927 |
| Asset Turnover | 0.5117 | 0.6007 | 0.6678 | 0.8238 | 0.7454 | 0.5876 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.6452 | 7.6026 | 8.0074 | 7.5966 | 5.9373 | 6.7738 |
| Days Sales In Receivables | 47.7424 | 48.0098 | 45.5831 | 48.0479 | 61.4755 | 53.8838 |
| ROE - Return On Equity | -7.4801 | 20.6045 | 30.5298 | -1.7713 | 5.619 | 2.9764 |
| Return On Tangible Equity | -7.5473 | 23.39 | 36.1865 | -2.7933 | 7.775 | 3.7297 |
| ROA - Return On Assets | -5.3282 | 13.9006 | 18.4679 | -1.0233 | 3.4652 | 2.2638 |
| ROI - Return On Investment | -7.4801 | 20.6045 | 30.5298 | -1.708 | 5.5996 | 2.9761 |
| Book Value Per Share | 5.2062 | 5.9599 | 4.9396 | 3.3308 | 3.3033 | - |
| Operating Cash Flow Per Share | -0.6003 | -0.3208 | 0.2571 | -0.6011 | 0.5797 | 0.146 |
| Free Cash Flow Per Share | -0.6539 | -0.353 | 0.3146 | -0.6124 | 0.5574 | 0.1427 |