Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.12M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -¥304.07 |
| Růst v tržbách Q/Q | -45.58 % |
| Růst v tržbách Y/Y | -28.99 % |
| P/E (Cena vůči ziskům) | 2.45 |
| Forward P/E | N/A |
| EV/Sales | 0.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.22 |
| P/FCF | N/A |
| Price/Book | 0.33 |
| Účetní hodnota na akcii | 2.82 |
| Hotovost na akcii | 1.67 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -8.99 % |
| Operating margin | -14.18 % |
| Gross margin | 16.91 % |
| EBIT margin | -14.18 % |
| EBITDA margin | -2.68 % |
| EPS - Zisk na akcii | 0.38 |
| EPS - Kvartální růst | -1,350.00 % |
| EPS - Očekávaný růst příští rok | 428.57 % |
| Return on assets | -7.95 % |
| Return on equity | -21.87 % |
| ROIC | -5.77 % |
| ROCE | -23.88 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick Ratio | 1.25 |
| Volatilita | 11.25 |
| Beta | 1.61 |
| RSI | 32.36 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.08 % |
| Institutional ownership | 0.59 % |
| Počet akcií | 55.049M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $517.027 | $332.442 | ||||
| Cost Of Goods Sold | $408.284 | $263.014 | ||||
| Gross Profit | $108.743 | $69.428 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $81.706 | $29.771 | ||||
| Other Operating Income Or Expenses | $-104.137 | $-29.552 | ||||
| Operating Expenses | $594.127 | $322.337 | ||||
| Operating Income | $-77.1 | $10.105 | ||||
| Total Non-Operating Income/Expense | $4.33 | $5.694 | ||||
| Pre-Tax Income | $-72.77 | $15.799 | ||||
| Income Taxes | $0.541 | $0.646 | ||||
| Income After Taxes | $-73.311 | $15.153 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-73.311 | $15.153 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-182.261 | $-20.999 | ||||
| EBITDA | $-76.404 | $12.181 | ||||
| EBIT | $-77.1 | $10.105 | ||||
| Basic Shares Outstanding | 44 | 38 | ||||
| Shares Outstanding | 44 | 38 | ||||
| Basic EPS | $-4.25 | $-0.50 | ||||
| EPS - Earnings Per Share | $-4.25 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $193.25 | $126.104 | ||||
| Receivables | $314.571 | $197.028 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $507.821 | $323.132 | ||||
| Property, Plant, And Equipment | $1.192 | $2.251 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $117.956 | $92.8 | ||||
| Total Long-Term Assets | $120.195 | $96.284 | ||||
| Total Assets | $628.016 | $419.416 | ||||
| Total Current Liabilities | $391.6 | $283.863 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $8.164 | $7.97 | ||||
| Total Long Term Liabilities | $8.164 | $407.554 | ||||
| Total Liabilities | $399.764 | $691.417 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-419.747 | $-240.832 | ||||
| Comprehensive Income | $-52.989 | $-39.991 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $228.252 | $-272.001 | ||||
| Total Liabilities And Share Holders Equity | $628.016 | $419.416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-73.311 | $15.153 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.696 | $2.076 | ||||
| Other Non-Cash Items | $115.041 | $2.174 | ||||
| Total Non-Cash Items | $115.737 | $4.25 | ||||
| Change In Accounts Receivable | $-128.303 | $-82.202 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $110.512 | $77.899 | ||||
| Change In Assets/Liabilities | $4.749 | $52.676 | ||||
| Total Change In Assets/Liabilities | $-25.401 | $-0.545 | ||||
| Cash Flow From Operating Activities | $17.025 | $18.858 | ||||
| Net Change In Property, Plant, And Equipment | $0.269 | $-1.23 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-22.075 | $-49.733 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-22.075 | $-49.733 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-21.806 | $-50.963 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $13.645 | $-39.053 | ||||
| Debt Issuance/Retirement Net - Total | $13.645 | $-39.053 | ||||
| Net Common Equity Issued/Repurchased | $71.596 | - | ||||
| Net Total Equity Issued/Repurchased | $71.596 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $85.241 | $-39.053 | ||||
| Net Cash Flow | $77.516 | $-68.376 | ||||
| Stock-Based Compensation | $107.138 | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | 0.3084 | -0.2115 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | -14.9122 | 3.0396 | ||||
| EBIT Margin | -14.9122 | 3.0396 | ||||
| EBITDA Margin | -14.7776 | 3.6641 | ||||
| Pre-Tax Profit Margin | -14.0747 | 4.7524 | ||||
| Net Profit Margin | -35.2517 | -6.3166 | ||||
| Asset Turnover | 0.8233 | 0.7926 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | -32.1185 | -5.5545 | ||||
| Return On Tangible Equity | -32.1185 | -5.5709 | ||||
| ROA - Return On Assets | -11.6734 | 3.6129 | ||||
| ROI - Return On Investment | -32.1185 | -5.5709 | ||||
| Book Value Per Share | 3.1297 | -5.7103 | ||||
| Operating Cash Flow Per Share | -0.1073 | 0.4985 | ||||
| Free Cash Flow Per Share | -0.0686 | 0.466 |