Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 239.13k |
| Hodnota podniku (EV) | 11.05M |
| Tržby | 36.804M |
| EBITDA | -40.08 |
| Zisk | -51.49 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.30 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.04 |
| P/FCF | N/A |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | 14.26 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 115 |
| Tržba na zaměstnance | 320.035k |
| Profit margin | 0.00 % |
| Operating margin | -108.96 % |
| Gross margin | 26.53 % |
| EBIT margin | N/A % |
| EBITDA margin | -108.89 % |
| EPS - Zisk na akcii | -10.98 |
| EPS - Kvartální růst | 455.56 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -8.61 % |
| Return on equity | -23.18 % |
| ROIC | -1.14 % |
| ROCE | -22.15 % |
| Dluhy/Equity | 6.75 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick Ratio | 0.81 |
| Volatilita | 46.38 |
| Beta | 2.39 |
| RSI | 45.38 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 10.587M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $46.806 | $60.958 | $63.668 | $98.3 | $120.668 | $137.66 |
| Cost Of Goods Sold | $37.043 | $48.506 | $57.824 | $89.302 | $103.096 | $106.36 |
| Gross Profit | $9.763 | $12.452 | $5.844 | $8.998 | $17.572 | $31.3 |
| Research And Development Expenses | $4.242 | $6.601 | $8.084 | $7.174 | $8.285 | $9.34 |
| SG&A Expenses | $5.138 | $7.992 | $9.434 | $15.869 | $8.431 | $17.92 |
| Other Operating Income Or Expenses | $-6.034 | $13.677 | $0.03 | $-2.125 | $-2.308 | - |
| Operating Expenses | $52.457 | $49.422 | $75.312 | $114.47 | $123.362 | $133.62 |
| Operating Income | $-5.651 | $11.536 | $-11.644 | $-16.17 | $-2.694 | $4.04 |
| Total Non-Operating Income/Expense | $-8.404 | $-1.758 | $-1.053 | $0.973 | $1.869 | $-0.24 |
| Pre-Tax Income | $-14.055 | $9.778 | $-12.697 | $-15.197 | $-0.825 | $3.79 |
| Income Taxes | - | - | $0.996 | $0.438 | $2.146 | $5.63 |
| Income After Taxes | $-14.055 | $9.778 | $-13.693 | $-15.635 | $-2.971 | $-1.84 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.055 | $9.778 | $-13.693 | $-15.635 | $-2.971 | $-0.803 |
| Income From Discontinued Operations | $3.837 | $0.381 | $0.596 | $0.567 | - | - |
| Net Income | $-9.332 | $10.132 | $-12.805 | $-13.431 | $-2.47 | $-1.84 |
| EBITDA | $0.89 | $19.639 | $-4.057 | $-8.009 | $8.378 | $7.65 |
| EBIT | $-5.651 | $11.536 | $-11.644 | $-16.17 | $-2.694 | $4.04 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $-0.75 | $0.75 | $-1.50 | $-1.50 | - | $-0.30 |
| EPS - Earnings Per Share | $-0.75 | $0.75 | $-1.50 | $-75.00 | - | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.735 | $9.244 | $0.514 | $175.795 | $265.64 | $257.95 |
| Receivables | $100.926 | $29.811 | $22.685 | $10.433 | $17.1 | $8.66 |
| Inventory | $0.212 | $4.646 | $3.108 | $10.096 | $13.57 | $7.49 |
| Pre-Paid Expenses | $24.176 | $38.809 | $31.275 | $28.151 | - | - |
| Other Current Assets | $1.104 | $4.302 | $11.511 | $11.949 | $10.43 | $15.67 |
| Total Current Assets | $127.153 | $86.812 | $69.093 | $236.424 | $306.81 | $289.78 |
| Property, Plant, And Equipment | $134.468 | $118.937 | $92.237 | $143.661 | $94.28 | $80.61 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.025 | $5.751 | $10.286 | $15.776 | $13.52 | $15.94 |
| Other Long-Term Assets | $52.149 | $19.126 | $57.38 | $21.639 | - | - |
| Total Long-Term Assets | $222.314 | $296.718 | $320.753 | $181.076 | $107.8 | $96.55 |
| Total Assets | $349.467 | $383.53 | $389.846 | $417.5 | $414.62 | $386.34 |
| Total Current Liabilities | $48.134 | $88.568 | $95.452 | $84.937 | $66.36 | $54.36 |
| Long Term Debt | $12.663 | $12.605 | $1.062 | $4.319 | $0.29 | $0.29 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $12.663 | $12.605 | $1.062 | $4.319 | $0.29 | $0.29 |
| Total Liabilities | $60.797 | $101.173 | $96.514 | $89.256 | $66.65 | $54.65 |
| Common Stock Net | $0.016 | $0.016 | $0.016 | $0.016 | $0.01 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $67.136 | $75.777 | $65.645 | $76.953 | $90.4 | $93.47 |
| Comprehensive Income | $31.12 | $16.159 | $35.578 | $48.068 | - | - |
| Other Share Holders Equity | $21.567 | $22.258 | $22.258 | $23.755 | $113.46 | $95.36 |
| Share Holder Equity | $288.67 | $282.357 | $293.332 | $328.244 | $347.97 | $331.68 |
| Total Liabilities And Share Holders Equity | $349.467 | $383.53 | $389.846 | $417.5 | $414.62 | $386.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.055 | $9.778 | $-13.693 | $-15.635 | $-2.971 | $-1.84 |
| Total Depreciation And Amortization - Cash Flow | $6.541 | $8.103 | $7.587 | $8.161 | $11.072 | $3.61 |
| Other Non-Cash Items | $10.294 | $-13.86 | $16.4 | $2.447 | $2.646 | - |
| Total Non-Cash Items | $16.835 | $-5.757 | $23.987 | $10.608 | $13.718 | $3.61 |
| Change In Accounts Receivable | $17.14 | $-8.026 | $-15.419 | $8.802 | $-8.21 | - |
| Change In Inventories | $4.571 | $-1.827 | $-0.488 | $1.527 | $-7.251 | - |
| Change In Accounts Payable | $-4.51 | $-2.839 | $-5.489 | $1.485 | $2.742 | - |
| Change In Assets/Liabilities | $3.031 | $-7.038 | $-19.968 | $-6.483 | $5.321 | - |
| Total Change In Assets/Liabilities | $16.661 | $-11.922 | $-44.402 | $6.499 | $-7.348 | $-8.44 |
| Cash Flow From Operating Activities | $19.441 | $-7.901 | $-34.108 | $1.472 | $3.399 | $2.96 |
| Net Change In Property, Plant, And Equipment | $-40.821 | $8.592 | $-44.322 | $-49.926 | $-8.241 | $-15.69 |
| Net Change In Intangible Assets | $-0.597 | $-1.72 | $-4.197 | $-9.135 | $-3.083 | - |
| Net Acquisitions/Divestitures | $65.093 | $11.139 | $3.77 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-48.839 | $-3.012 | $-85.4 | $-38.302 | - | $-5.82 |
| Cash Flow From Investing Activities | $-25.164 | $14.999 | $-130.149 | $-97.363 | $-11.324 | $-21.51 |
| Net Long-Term Debt | $-0.666 | $12.124 | $-1.592 | $4.057 | - | - |
| Net Current Debt | $-3.796 | $-12.848 | $5.523 | $-0.613 | - | $15.35 |
| Debt Issuance/Retirement Net - Total | $-4.462 | $-0.724 | $3.931 | $3.444 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-8.12 | $3.197 | $8.12 | $7.88 |
| Cash Flow From Financial Activities | $-4.462 | $-0.724 | $-4.189 | $6.641 | $8.12 | $23.23 |
| Net Cash Flow | $-5.628 | $5.849 | $-170.446 | $-94.689 | $7.699 | $7.31 |
| Stock-Based Compensation | - | - | - | $0.753 | $1.246 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6416 | 0.9802 | 0.7239 | 2.7835 | 4.6234 | 5.3308 |
| Long-term Debt / Capital | 0.042 | 0.0427 | 0.0036 | 0.013 | 0.0008 | 0.0009 |
| Debt/Equity Ratio | 0.0597 | 0.0927 | 0.0762 | 0.0875 | 0.0449 | 0.0472 |
| Gross Margin | 20.8584 | 20.4272 | 9.1789 | 9.1536 | 14.5623 | 22.7299 |
| Operating Margin | -12.0732 | 18.9245 | -18.2886 | -16.4496 | -2.2326 | 2.9348 |
| EBIT Margin | -12.0732 | 18.9245 | -18.2886 | -16.4496 | -2.2326 | 2.9348 |
| EBITDA Margin | 1.9015 | 32.2173 | -6.3721 | -8.1475 | 6.943 | 5.5572 |
| Pre-Tax Profit Margin | -30.0282 | 16.0406 | -19.9425 | -15.4598 | -0.6837 | 2.7532 |
| Net Profit Margin | -19.9376 | 16.6213 | -20.1121 | -13.6633 | -2.0469 | -1.3366 |
| Asset Turnover | 0.1339 | 0.1589 | 0.1633 | 0.2354 | 0.291 | 0.3563 |
| Inventory Turnover Ratio | 174.7311 | 10.4404 | 18.6049 | 8.8453 | 7.5973 | 14.2003 |
| Receiveable Turnover | 0.4638 | 2.0448 | 2.8066 | 9.422 | 7.0566 | 15.8961 |
| Days Sales In Receivables | 787.0356 | 178.5002 | 130.05 | 38.739 | 51.7246 | 22.9616 |
| ROE - Return On Equity | -4.8689 | 3.463 | -4.6681 | -4.7632 | -0.8539 | -0.2421 |
| Return On Tangible Equity | -4.9204 | 3.535 | -4.8377 | -5.0037 | -0.8883 | -0.2543 |
| ROA - Return On Assets | -4.0218 | 2.5495 | -3.5124 | -3.7449 | -0.7166 | -0.2078 |
| ROI - Return On Investment | -4.6643 | 3.315 | -4.6512 | -4.7014 | -0.8531 | -0.2419 |
| Book Value Per Share | 27.2665 | 26.6702 | 27.7068 | 31.0044 | - | - |
| Operating Cash Flow Per Share | 2.5826 | 2.4754 | -3.3607 | -0.1821 | 0.0515 | -5.4843 |
| Free Cash Flow Per Share | -2.0848 | 7.4734 | -2.8314 | -4.1193 | 0.702 | -4.4768 |