Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 353.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 19.15 % |
| Růst v tržbách Y/Y | 32.53 % |
| P/E (Cena vůči ziskům) | 2.83 |
| Forward P/E | N/A |
| EV/Sales | 7.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | N/A |
| Price/Book | 0.61 |
| Účetní hodnota na akcii | 8.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥635.170k |
| Profit margin | 11.29 % |
| Operating margin | 32.96 % |
| Gross margin | 59.20 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 39.22 % |
| EPS - Zisk na akcii | 1.86 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.36 % |
| Return on equity | 8.11 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 2.27 |
| Čistý dluh/EBITDA | 48.26 |
| Current ratio | 24.90 |
| Quick Ratio | 24.63 |
| Volatilita | 9.23 |
| Beta | 0.00 |
| RSI | 55.65 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 17.79 % |
| Institutional ownership | 3.08 % |
| Počet akcií | 68.582M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.91 % |
| 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 | $448.371 | $646.9 | - | |||
| Cost Of Goods Sold | $189.533 | $293.596 | - | |||
| Gross Profit | $258.837 | $353.303 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $154.507 | $178.369 | - | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $344.04 | $471.965 | - | |||
| Operating Income | $104.331 | $174.934 | - | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $104.331 | $174.934 | - | |||
| Income Taxes | $26.968 | $44.851 | - | |||
| Income After Taxes | $77.363 | $130.083 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $77.363 | $130.083 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $77.363 | $130.083 | - | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 69 | 63 | - | |||
| Shares Outstanding | 73 | 69 | - | |||
| Basic EPS | $1.13 | $2.09 | - | |||
| EPS - Earnings Per Share | $1.04 | $1.87 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $266.084 | $504.655 | - | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1,750.42 | $2,770.896 | - | |||
| Property, Plant, And Equipment | $1.331 | $2.896 | - | |||
| Long-Term Investments | $94.681 | $103.088 | - | |||
| Goodwill And Intangible Assets | $0.541 | $0.631 | - | |||
| Other Long-Term Assets | $30.029 | $14.105 | - | |||
| Total Long-Term Assets | $128.961 | $153.602 | - | |||
| Total Assets | $1,884.898 | $2,924.498 | - | |||
| Total Current Liabilities | $5.394 | $6.373 | - | |||
| Long Term Debt | $1,088.566 | $2,315.574 | - | |||
| Other Non-Current Liabilities | $212.724 | $142.17 | - | |||
| Total Long Term Liabilities | $1,353.279 | $2,457.941 | - | |||
| Total Liabilities | $1,364.191 | $2,464.314 | - | |||
| Common Stock Net | $0.133 | $0.139 | - | |||
| Retained Earnings (Accumulated Deficit) | $385.213 | $321.466 | - | |||
| Comprehensive Income | $-0.307 | $-0.69 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $520.708 | $460.183 | - | |||
| Total Liabilities And Share Holders Equity | $1,884.898 | $2,924.498 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $77.363 | $130.083 | - | |||
| Total Depreciation And Amortization - Cash Flow | $1.58 | $2.01 | - | |||
| Other Non-Cash Items | $-19.463 | $58.051 | - | |||
| Total Non-Cash Items | $-17.883 | $60.061 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $128.502 | $11.22 | - | |||
| Total Change In Assets/Liabilities | $128.502 | $11.22 | - | |||
| Cash Flow From Operating Activities | $187.982 | $201.365 | - | |||
| Net Change In Property, Plant, And Equipment | $-0.515 | $-1.78 | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $4.481 | - | |||
| Net Change In Short-term Investments | $3.748 | $-48.344 | - | |||
| Net Change In Long-Term Investments | $0.868 | - | - | |||
| Net Change In Investments - Total | $4.616 | $-48.344 | - | |||
| Investing Activities - Other | $710.204 | $142.557 | - | |||
| Cash Flow From Investing Activities | $714.305 | $96.914 | - | |||
| Net Long-Term Debt | $-1,113.569 | $-63.701 | - | |||
| Net Current Debt | - | $15.904 | - | |||
| Debt Issuance/Retirement Net - Total | $-1,113.569 | $-47.797 | - | |||
| Net Common Equity Issued/Repurchased | - | $47.412 | - | |||
| Net Total Equity Issued/Repurchased | - | $47.412 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $-1,113.568 | $-0.385 | - | |||
| Net Cash Flow | $-210.727 | $297.863 | - | |||
| Stock-Based Compensation | $2.299 | $6.001 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.6764 | 0.8342 | - | |||
| Debt/Equity Ratio | 2.0906 | 5.0319 | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | 50.56 | 60.791 | - | |||
| Net Profit Margin | 37.4912 | 45.205 | - | |||
| Asset Turnover | 0.1095 | 0.0984 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 14.8573 | 28.2677 | - | |||
| Return On Tangible Equity | 14.8727 | 28.3065 | - | |||
| ROA - Return On Assets | 4.1044 | 4.4481 | - | |||
| ROI - Return On Investment | 4.8073 | 4.6864 | - | |||
| Book Value Per Share | 7.5925 | 6.71 | - | |||
| Operating Cash Flow Per Share | -0.3373 | 2.8987 | - | |||
| Free Cash Flow Per Share | -0.3187 | 2.8731 | - |