Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 179.239M |
| Růst v tržbách Q/Q | 51.69 % |
| Růst v tržbách Y/Y | 74.32 % |
| P/E (Cena vůči ziskům) | 40.75 |
| Forward P/E | N/A |
| EV/Sales | 4.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.43 |
| PEG | 0.17 |
| Price/Sales | 4.35 |
| P/FCF | 554.14 |
| Price/Book | 6.09 |
| Účetní hodnota na akcii | 10.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.86 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 377.656k |
| Profit margin | 19.12 % |
| Operating margin | 32.94 % |
| Gross margin | 34.63 % |
| EBIT margin | 32.94 % |
| EBITDA margin | 16.37 % |
| EPS - Zisk na akcii | 1.57 |
| EPS - Kvartální růst | 10,000.00 % |
| EPS - Očekávaný růst příští rok | 1,051.85 % |
| Return on assets | 11.99 % |
| Return on equity | 25.37 % |
| ROIC | 12.89 % |
| ROCE | 23.02 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 3.73 |
| Current ratio | 0.93 |
| Quick Ratio | 0.61 |
| Volatilita | 6.38 |
| Beta | 2.05 |
| RSI | 57.57 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 11.28 % |
| Institutional ownership | 62.00 % |
| Počet akcií | 73.514M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.04 % |
| 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 | $349.991 | $301.6 | $323.2 | $229.101 | $182.041 | $182.572 |
| Cost Of Goods Sold | $269.887 | $203.486 | $179.152 | $148.673 | $144.491 | $139.309 |
| Gross Profit | $80.104 | $98.114 | $144.048 | $80.429 | $37.55 | $43.263 |
| Research And Development Expenses | $5.708 | $2.737 | $0.676 | $4.001 | $0.924 | $1.487 |
| SG&A Expenses | $32.457 | $27.077 | $16.043 | $16.104 | $12.604 | $10.294 |
| Other Operating Income Or Expenses | $5.547 | $12.904 | $3.75 | $5.325 | $3.825 | $0.552 |
| Operating Expenses | $302.506 | $220.395 | $192.121 | $163.453 | $154.194 | $150.537 |
| Operating Income | $47.485 | $81.205 | $131.079 | $65.648 | $27.847 | $32.035 |
| Total Non-Operating Income/Expense | $-9.599 | $-7.691 | $-15.804 | $-14.366 | $-13.662 | $-15.386 |
| Pre-Tax Income | $37.887 | $73.514 | $115.276 | $51.282 | $14.185 | $16.649 |
| Income Taxes | $9.623 | $11.717 | $17.332 | $7.358 | $1.138 | - |
| Income After Taxes | $28.263 | $61.798 | $97.943 | $43.924 | $13.048 | $16.649 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $28.263 | $61.798 | $97.943 | $43.924 | $13.048 | $16.649 |
| Income From Discontinued Operations | $1.261 | $-23.032 | $-4.088 | - | - | - |
| Net Income | $29.524 | $38.125 | $92.841 | $43.494 | $12.957 | $16.649 |
| EBITDA | $94.856 | $108.923 | $158.655 | $99.47 | $59.208 | $60.043 |
| EBIT | $47.485 | $81.205 | $131.079 | $65.648 | $27.847 | $32.035 |
| Basic Shares Outstanding | 68 | 62 | 53 | 52 | 52 | 41 |
| Shares Outstanding | 70 | 65 | 55 | 53 | 52 | 42 |
| Basic EPS | $0.45 | $0.60 | $1.75 | $0.85 | $0.25 | $0.40 |
| EPS - Earnings Per Share | $0.40 | $0.60 | $1.70 | $0.80 | $0.25 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $114.449 | $115.836 | $63.714 | $31.881 | $33.553 | $29.238 |
| Receivables | $0.03 | $1.996 | $0.706 | $6.365 | $20.134 | $18.701 |
| Inventory | $36.392 | $15.449 | $15.684 | $12.281 | $10.716 | $9.582 |
| Pre-Paid Expenses | $15.344 | $10.336 | $6.69 | $8.028 | $12.235 | $12.836 |
| Other Current Assets | $2.47 | $8.342 | $34.79 | $1.723 | $1.028 | $1.353 |
| Total Current Assets | $174.328 | $160.069 | $142.363 | $73.303 | $88.776 | $121.949 |
| Property, Plant, And Equipment | $995.027 | $616.975 | $485.466 | $557.428 | $544.326 | $559.006 |
| Long-Term Investments | $0.642 | $0.65 | $0.687 | $0.582 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $29.81 | $76.415 | $119.551 | $24.81 | $27.122 | $29.176 |
| Total Long-Term Assets | $1,027.028 | $694.86 | $606.419 | $583.405 | $572.075 | $588.182 |
| Total Assets | $1,201.356 | $854.929 | $748.781 | $656.708 | $660.851 | $710.131 |
| Total Current Liabilities | $445.146 | $149.854 | $216.511 | $249.75 | $275.394 | $396.068 |
| Long Term Debt | $151.518 | $133.312 | $111.436 | $111.949 | $118.548 | $77.336 |
| Other Non-Current Liabilities | $10.053 | $23.984 | $2.999 | - | - | $3.402 |
| Total Long Term Liabilities | $189.05 | $179.944 | $137.742 | $135.229 | $143.801 | $107.295 |
| Total Liabilities | $634.197 | $329.797 | $354.253 | $384.979 | $419.195 | $503.363 |
| Common Stock Net | $0.035 | $0.033 | $0.027 | $0.027 | $0.026 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $200.923 | $171.398 | $133.274 | $40.432 | $-3.061 | $-16.018 |
| Comprehensive Income | $-19.937 | $-13.233 | $13.107 | $-8.722 | $8.78 | $20.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $567.159 | $525.132 | $394.528 | $271.729 | $241.657 | $206.768 |
| Total Liabilities And Share Holders Equity | $1,201.356 | $854.929 | $748.781 | $656.708 | $660.851 | $710.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $28.263 | $61.798 | $97.943 | $43.924 | $13.048 | $16.649 |
| Total Depreciation And Amortization - Cash Flow | $47.371 | $27.718 | $27.576 | $33.822 | $31.361 | $28.008 |
| Other Non-Cash Items | $19.283 | $31.783 | $9.294 | $2.029 | $3.513 | $-1.541 |
| Total Non-Cash Items | $66.654 | $59.501 | $36.87 | $35.851 | $34.874 | $26.467 |
| Change In Accounts Receivable | $1.163 | $-0.54 | $1.173 | $14.891 | $-10.399 | $4.775 |
| Change In Inventories | $-21.635 | $-0.642 | $-7.92 | $-2.258 | $-1.622 | $0.485 |
| Change In Accounts Payable | $3.66 | $-9.449 | $4.039 | $2.386 | $1.453 | $-0.476 |
| Change In Assets/Liabilities | $103.491 | $-7.801 | $3.346 | $-0.542 | $28.133 | $-2.281 |
| Total Change In Assets/Liabilities | $86.074 | $-25.746 | $7.891 | $18.897 | $18.505 | $2.503 |
| Cash Flow From Operating Activities | $180.991 | $95.553 | $142.704 | $98.672 | $66.426 | $45.62 |
| Net Change In Property, Plant, And Equipment | $-279.045 | $-143.065 | $-64.085 | $-67.477 | $-81.364 | $-77.029 |
| Net Change In Intangible Assets | $-6.593 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.084 | $1.061 | $-3.752 | - | $5.11 | - |
| Net Change In Short-term Investments | $21.726 | $-22.716 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.064 | $-0.582 | - | - |
| Net Change In Investments - Total | $21.726 | $-22.716 | $-0.064 | $-0.582 | - | - |
| Investing Activities - Other | - | - | - | $1.936 | $2.122 | $-13.56 |
| Cash Flow From Investing Activities | $-261.828 | $-164.72 | $-67.901 | $-66.123 | $-74.132 | $-90.589 |
| Net Long-Term Debt | - | - | - | $-22.062 | $-30.618 | $0.046 |
| Net Current Debt | $103.672 | $-3.817 | $-30.851 | $-9.269 | $16.421 | $-10.435 |
| Debt Issuance/Retirement Net - Total | $103.672 | $-3.817 | $-30.851 | $-31.331 | $-14.197 | $-10.39 |
| Net Common Equity Issued/Repurchased | $0.792 | $114.227 | $2.239 | $1.052 | $28.956 | $58.037 |
| Net Total Equity Issued/Repurchased | $0.792 | $114.227 | $2.239 | $1.052 | $28.956 | $58.037 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.136 | $-23.698 | $-8.743 | - | $0.483 | $-3.376 |
| Cash Flow From Financial Activities | $102.327 | $86.712 | $-37.354 | $-30.28 | $15.242 | $44.272 |
| Net Cash Flow | $20.174 | $22.454 | $40.785 | $1.498 | $7.422 | $-0.763 |
| Stock-Based Compensation | $17.897 | $13.788 | $4.2 | $2.702 | $3.688 | $1.793 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3916 | 1.0682 | 0.6575 | 0.2935 | 0.3224 | 0.3079 |
| Long-term Debt / Capital | 0.2108 | 0.2025 | 0.2202 | 0.2918 | 0.3291 | 0.2722 |
| Debt/Equity Ratio | 0.6723 | 0.3822 | 0.507 | 0.8967 | 1.0868 | 1.3836 |
| Gross Margin | 22.8873 | 32.5311 | 44.5693 | 35.1061 | 20.6272 | 23.6966 |
| Operating Margin | 13.5676 | 26.9247 | 40.5567 | 28.6547 | 15.2973 | 17.5465 |
| EBIT Margin | 13.5676 | 26.9247 | 40.5567 | 28.6547 | 15.2973 | 17.5465 |
| EBITDA Margin | 27.1025 | 36.1151 | 49.0889 | 43.4177 | 32.5247 | 32.8873 |
| Pre-Tax Profit Margin | 10.825 | 24.3748 | 35.667 | 22.384 | 7.7924 | 9.1192 |
| Net Profit Margin | 8.4358 | 12.6408 | 28.7256 | 18.9845 | 7.1176 | 9.1192 |
| Asset Turnover | 0.2913 | 0.3528 | 0.4316 | 0.3489 | 0.2755 | 0.2571 |
| Inventory Turnover Ratio | 7.4162 | 13.1712 | 11.423 | 12.1062 | 13.4838 | 14.5389 |
| Receiveable Turnover | 11741.5 | 151.1299 | 457.5586 | 35.9927 | 9.0414 | 9.7626 |
| Days Sales In Receivables | 0.0311 | 2.4151 | 0.7977 | 10.1409 | 40.37 | 37.3877 |
| ROE - Return On Equity | 4.9833 | 11.768 | 24.8254 | 16.1646 | 5.3992 | 8.0521 |
| Return On Tangible Equity | 4.9833 | 11.768 | 24.8254 | 16.1646 | 5.3992 | 8.0521 |
| ROA - Return On Assets | 2.3526 | 7.2284 | 13.0804 | 6.6885 | 1.9744 | 2.3445 |
| ROI - Return On Investment | 3.9326 | 9.3854 | 19.3578 | 11.4482 | 3.6223 | 5.8602 |
| Book Value Per Share | 8.1623 | 7.908 | 7.2811 | 5.1659 | 4.6325 | 4.6241 |
| Operating Cash Flow Per Share | 1.1181 | -1.1466 | 0.7514 | 0.5924 | 0.1914 | 1.5566 |
| Free Cash Flow Per Share | -0.6711 | -2.1701 | 0.8513 | 0.8747 | 0.4574 | 0.6734 |