Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.19B |
Hodnota podniku (EV) | 4.6B |
Tržby | 0 |
EBITDA | -¥2.01 |
Zisk | -¥2.32 |
Růst v tržbách Q/Q | 11.45 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 4.58 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 5.16 |
P/FCF | N/A |
Price/Book | 4.75 |
Účetní hodnota na akcii | 4.61 |
Hotovost na akcii | 4.13 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 2,232 |
Tržba na zaměstnance | 0 |
Profit margin | -29.71 % |
Operating margin | -37.23 % |
Gross margin | 17.75 % |
EBIT margin | -35.66 % |
EBITDA margin | -31.13 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -25.00 % |
EPS - Očekávaný růst příští rok | 54.55 % |
Return on assets | -28.94 % |
Return on equity | -38.74 % |
ROIC | -104.84 % |
ROCE | -39.32 % |
Dluhy/Equity | 0.36 |
Čistý dluh/EBITDA | 8.53 |
Current ratio | 3.29 |
Quick Ratio | 3.28 |
Volatilita | 6.15 |
Beta | N/A |
RSI | 54.59 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 1.70 |
Insider ownership | 2.77 % |
Institutional ownership | 23.03 % |
Počet akcií | 236.794M |
Procento shortovaných akcií | N/A % |
Short ratio | 2.74 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2020 |
Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $437.761 | |||||
Cost Of Goods Sold | $401.914 | |||||
Gross Profit | $35.847 | |||||
Research And Development Expenses | $47.148 | |||||
SG&A Expenses | $239.509 | |||||
Other Operating Income Or Expenses | $1.815 | |||||
Operating Expenses | $686.756 | |||||
Operating Income | $-248.995 | |||||
Total Non-Operating Income/Expense | $11.902 | |||||
Pre-Tax Income | $-237.093 | |||||
Income Taxes | $-1.276 | |||||
Income After Taxes | $-235.817 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-235.817 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-348.095 | |||||
EBITDA | $-218.537 | |||||
EBIT | $-248.995 | |||||
Basic Shares Outstanding | 91 | |||||
Shares Outstanding | 91 | |||||
Basic EPS | $-3.84 | |||||
EPS - Earnings Per Share | $-3.84 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $298.483 | |||||
Receivables | $48.994 | |||||
Inventory | $0.549 | |||||
Pre-Paid Expenses | $14.173 | |||||
Other Current Assets | - | |||||
Total Current Assets | $362.199 | |||||
Property, Plant, And Equipment | $5.938 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $236.341 | |||||
Other Long-Term Assets | $0.837 | |||||
Total Long-Term Assets | $243.116 | |||||
Total Assets | $605.315 | |||||
Total Current Liabilities | $118.68 | |||||
Long Term Debt | - | |||||
Other Non-Current Liabilities | - | |||||
Total Long Term Liabilities | $1,502.193 | |||||
Total Liabilities | $1,620.873 | |||||
Common Stock Net | $0.033 | |||||
Retained Earnings (Accumulated Deficit) | $-1,078.964 | |||||
Comprehensive Income | $19.724 | |||||
Other Share Holders Equity | $-0.005 | |||||
Share Holder Equity | $-1,015.558 | |||||
Total Liabilities And Share Holders Equity | $605.315 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-235.817 | |||||
Total Depreciation And Amortization - Cash Flow | $30.458 | |||||
Other Non-Cash Items | $8.865 | |||||
Total Non-Cash Items | $39.323 | |||||
Change In Accounts Receivable | $-1.07 | |||||
Change In Inventories | $0.565 | |||||
Change In Accounts Payable | $0.178 | |||||
Change In Assets/Liabilities | $13.529 | |||||
Total Change In Assets/Liabilities | $13.202 | |||||
Cash Flow From Operating Activities | $-183.292 | |||||
Net Change In Property, Plant, And Equipment | $-4.445 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $-33.328 | |||||
Net Change In Long-Term Investments | - | |||||
Net Change In Investments - Total | $-33.328 | |||||
Investing Activities - Other | - | |||||
Cash Flow From Investing Activities | $-37.773 | |||||
Net Long-Term Debt | - | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | - | |||||
Net Common Equity Issued/Repurchased | - | |||||
Net Total Equity Issued/Repurchased | - | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | - | |||||
Cash Flow From Financial Activities | - | |||||
Net Cash Flow | $-224.251 | |||||
Stock-Based Compensation | $7.226 | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.0519 | |||||
Long-term Debt / Capital | - | |||||
Debt/Equity Ratio | - | |||||
Gross Margin | 8.1887 | |||||
Operating Margin | -56.8792 | |||||
EBIT Margin | -56.8792 | |||||
EBITDA Margin | -49.9216 | |||||
Pre-Tax Profit Margin | -54.1604 | |||||
Net Profit Margin | -79.5171 | |||||
Asset Turnover | 0.7232 | |||||
Inventory Turnover Ratio | 732.0837 | |||||
Receiveable Turnover | 8.935 | |||||
Days Sales In Receivables | 40.8506 | |||||
ROE - Return On Equity | 23.2204 | |||||
Return On Tangible Equity | 18.8367 | |||||
ROA - Return On Assets | -38.9577 | |||||
ROI - Return On Investment | 23.2204 | |||||
Book Value Per Share | -11.0001 | |||||
Operating Cash Flow Per Share | -2.0217 | |||||
Free Cash Flow Per Share | -2.0708 |