Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.63M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -81.27 |
| Růst v tržbách Q/Q | -22.27 % |
| Růst v tržbách Y/Y | -30.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.03 |
| P/FCF | N/A |
| Price/Book | 0.04 |
| Účetní hodnota na akcii | 11.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -450.12 % |
| Počet zaměstnanců | 972 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -0.74 % |
| Gross margin | N/A % |
| EBIT margin | -1.60 % |
| EBITDA margin | 12.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.16 % |
| Return on equity | -10.93 % |
| ROIC | 3.19 % |
| ROCE | -0.99 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 28.70 |
| Current ratio | 1.23 |
| Quick Ratio | 0.48 |
| Volatilita | 10.10 |
| Beta | 1.40 |
| RSI | 46.84 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 50.85 % |
| Institutional ownership | 23.53 % |
| Počet akcií | 70.549M |
| Procento shortovaných akcií | 0.19 % |
| Short ratio | 0.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $1,448.205 | $1,274.833 | $1,290.448 | $1,201.679 | $999.193 | $1,110.686 |
| Cost Of Goods Sold | $1,228.809 | $1,055.22 | $1,053.782 | $954.724 | $817.812 | $888.228 |
| Gross Profit | $219.396 | $219.613 | $236.666 | $246.955 | $181.381 | $222.458 |
| Research And Development Expenses | $50.33 | $60.577 | $36.838 | $47.99 | $21.061 | $29.435 |
| SG&A Expenses | $36.836 | $47.055 | $41.673 | $31.309 | $25.275 | $21.293 |
| Other Operating Income Or Expenses | $-62.811 | - | - | - | - | - |
| Operating Expenses | $1,378.786 | $1,162.852 | $1,132.293 | $1,034.022 | $864.148 | $938.956 |
| Operating Income | $69.419 | $111.982 | $158.155 | $167.657 | $135.045 | $171.73 |
| Total Non-Operating Income/Expense | $-52.326 | $-35.955 | $-36.009 | $-48.621 | $-33.075 | $-32.688 |
| Pre-Tax Income | $17.092 | $76.027 | $122.146 | $119.036 | $101.97 | $139.043 |
| Income Taxes | $14.037 | $7.713 | $90.524 | $17.423 | $18.238 | $18.266 |
| Income After Taxes | $3.056 | $68.313 | $31.622 | $101.613 | $83.732 | $120.776 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.056 | $68.313 | $31.622 | $101.613 | $83.732 | $120.776 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.519 | $51.735 | $23.804 | $76.143 | $62.611 | $90.197 |
| EBITDA | $130.326 | $160 | $204.961 | $203.942 | $163.672 | $195.546 |
| EBIT | $69.419 | $111.982 | $158.155 | $167.657 | $135.045 | $171.73 |
| Basic Shares Outstanding | 55 | 50 | 50 | 49 | 49 | 49 |
| Shares Outstanding | 55 | 50 | 50 | 49 | 49 | 49 |
| Basic EPS | $0.05 | $1.03 | $0.48 | $1.54 | $1.27 | $1.85 |
| EPS - Earnings Per Share | $0.05 | $1.03 | $0.48 | $1.54 | $1.27 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $228.433 | $366.992 | $320.092 | $271.576 | $170.781 | $58.002 |
| Receivables | $222.072 | $294.688 | $298.869 | $410.05 | $234.543 | $203.998 |
| Inventory | $642.51 | $620.033 | $421.737 | $280.939 | $294.665 | $249.797 |
| Pre-Paid Expenses | $171.848 | $132.219 | $144.326 | $125.31 | $15.676 | $11.254 |
| Other Current Assets | - | - | $288.023 | $185.036 | $237.872 | $238.753 |
| Total Current Assets | $1,264.863 | $1,413.932 | $1,473.047 | $1,272.91 | $953.536 | $761.805 |
| Property, Plant, And Equipment | $830.32 | $775.941 | $835.562 | $806.364 | $571.747 | $318.325 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $29.797 | $31.944 | $22.536 | $24.507 | $11.897 |
| Other Long-Term Assets | $0.979 | $3.213 | $12.924 | $10.522 | $18.967 | $21.256 |
| Total Long-Term Assets | $1,371.02 | $1,339.587 | $1,071.057 | $853.59 | $798.446 | $533.737 |
| Total Assets | $2,635.882 | $2,753.519 | $2,544.104 | $2,126.5 | $1,751.982 | $1,295.542 |
| Total Current Liabilities | $1,278.954 | $1,594.06 | $1,412.474 | $1,033.412 | $723.158 | $322.952 |
| Long Term Debt | $322.456 | $111.808 | $114.208 | $249.521 | $253.117 | $318.648 |
| Other Non-Current Liabilities | $91.028 | $101.574 | $107.898 | $42.421 | $38.047 | $30.977 |
| Total Long Term Liabilities | $520.554 | $410.542 | $418.851 | $458.829 | $450.779 | $447.202 |
| Total Liabilities | $1,799.508 | $2,004.602 | $1,831.326 | $1,492.24 | $1,173.937 | $770.154 |
| Common Stock Net | $0.007 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $720.159 | $717.104 | $648.791 | $617.169 | $515.556 | $431.824 |
| Comprehensive Income | $-67.908 | $-54.733 | $-19.085 | $-65.428 | $-19.343 | $12.776 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $836.374 | $748.917 | $712.778 | $634.26 | $578.046 | $525.388 |
| Total Liabilities And Share Holders Equity | $2,635.882 | $2,753.519 | $2,544.104 | $2,126.5 | $1,751.982 | $1,295.542 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.056 | $68.313 | $31.622 | $101.613 | $83.732 | $120.776 |
| Total Depreciation And Amortization - Cash Flow | $60.908 | $48.019 | $46.806 | $36.286 | $28.626 | $23.816 |
| Other Non-Cash Items | $49.368 | $-7.34 | $0.62 | $14.346 | $4.695 | $2.884 |
| Total Non-Cash Items | $110.276 | $40.679 | $47.426 | $50.632 | $33.321 | $26.699 |
| Change In Accounts Receivable | $9.268 | $-5.147 | $120.444 | $-190.86 | $-40.614 | $72.319 |
| Change In Inventories | $-32.89 | $-228.481 | $-120.026 | $-3.764 | $-58.104 | $-109.199 |
| Change In Accounts Payable | $-26.818 | $-148.84 | $-108.053 | $82.086 | $116.134 | $32.824 |
| Change In Assets/Liabilities | $-262.297 | $298.043 | $117.75 | $126.25 | $2.048 | $8.391 |
| Total Change In Assets/Liabilities | $-303.26 | $-47.599 | $46.793 | $-67.76 | $110.317 | $1.273 |
| Cash Flow From Operating Activities | $-189.928 | $61.393 | $125.841 | $84.484 | $227.371 | $148.748 |
| Net Change In Property, Plant, And Equipment | $-154.116 | $-428.789 | $-456.474 | $-210.84 | $-267.428 | $-334.093 |
| Net Change In Intangible Assets | - | - | $-8.279 | - | $-13.932 | $-1.461 |
| Net Acquisitions/Divestitures | $7.282 | $-0.042 | - | - | - | - |
| Net Change In Short-term Investments | - | $284.548 | $-88.838 | $39.773 | $-10.483 | $36.222 |
| Net Change In Long-Term Investments | - | $11.793 | $-11.937 | - | - | - |
| Net Change In Investments - Total | - | $296.341 | $-100.775 | $39.773 | $-10.483 | $36.222 |
| Investing Activities - Other | $16.711 | $130.813 | $310.197 | $22.479 | $11.499 | - |
| Cash Flow From Investing Activities | $-130.123 | $-1.676 | $-255.331 | $-148.589 | $-280.343 | $-299.332 |
| Net Long-Term Debt | $181.523 | $-16.267 | $159.649 | $-16.011 | $164.69 | $109.361 |
| Net Current Debt | - | - | - | $180 | - | - |
| Debt Issuance/Retirement Net - Total | $181.523 | $-16.267 | $159.649 | $163.989 | $164.69 | $109.361 |
| Net Common Equity Issued/Repurchased | - | $0.12 | - | - | $0.122 | $0.597 |
| Net Total Equity Issued/Repurchased | - | $0.12 | - | - | $0.122 | $0.597 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $4.346 | $18.366 | - | $-42.152 | $-33.077 | $-10.591 |
| Cash Flow From Financial Activities | $185.869 | $2.219 | $159.649 | $121.837 | $131.735 | $99.367 |
| Net Cash Flow | $-138.559 | $46.9 | $48.516 | $48.158 | $74.472 | $-50.089 |
| Stock-Based Compensation | - | $3.354 | $0.554 | $0.687 | $1.044 | $1.003 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.989 | 0.887 | 1.0429 | 1.2318 | 1.3186 | 2.3589 |
| Long-term Debt / Capital | 0.2783 | 0.1299 | 0.1381 | 0.2823 | 0.3045 | 0.3775 |
| Debt/Equity Ratio | 1.1988 | 1.1236 | 1.2481 | 1.0946 | 0.9298 | 0.7963 |
| Gross Margin | 15.1495 | 17.2268 | 18.3398 | 20.5509 | 18.1528 | 20.0289 |
| Operating Margin | 4.7934 | 8.784 | 12.2558 | 13.9519 | 13.5154 | 15.4616 |
| EBIT Margin | 4.7934 | 8.784 | 12.2558 | 13.9519 | 13.5154 | 15.4616 |
| EBITDA Margin | 8.9991 | 12.5507 | 15.8829 | 16.9714 | 16.3804 | 17.6059 |
| Pre-Tax Profit Margin | 1.1802 | 5.9636 | 9.4654 | 9.9058 | 10.2053 | 12.5186 |
| Net Profit Margin | 0.174 | 4.0581 | 1.8446 | 6.3364 | 6.2662 | 8.1209 |
| Asset Turnover | 0.5494 | 0.463 | 0.5072 | 0.5651 | 0.5703 | 0.8573 |
| Inventory Turnover Ratio | 1.9125 | 1.7019 | 2.4987 | 3.3983 | 2.7754 | 3.5558 |
| Receiveable Turnover | 6.5213 | 4.326 | 4.3178 | 2.9306 | 4.2602 | 5.4446 |
| Days Sales In Receivables | 55.9702 | 84.3728 | 84.5344 | 124.5491 | 85.6773 | 67.0391 |
| ROE - Return On Equity | 0.3653 | 9.1216 | 4.4364 | 16.0207 | 14.4854 | 22.9881 |
| Return On Tangible Equity | 0.3653 | 9.4996 | 4.6446 | 16.6109 | 15.1267 | 23.5206 |
| ROA - Return On Assets | 0.1159 | 2.4809 | 1.2429 | 4.7784 | 4.7793 | 9.3225 |
| ROI - Return On Investment | 0.2637 | 7.9367 | 3.8237 | 11.4975 | 10.0741 | 14.3094 |
| Book Value Per Share | 12.4927 | 14.6994 | 14.3336 | 12.8105 | 11.7195 | 10.689 |
| Operating Cash Flow Per Share | -4.6615 | -1.3164 | 0.8277 | -2.9091 | 1.5725 | 0.6264 |
| Free Cash Flow Per Share | 1.0729 | -0.6394 | -4.1093 | -1.7431 | 2.9818 | -5.7661 |