Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.34B |
| Hodnota podniku (EV) | -2.52 |
| Tržby | 3.863B |
| EBITDA | 387.441M |
| Zisk | 393.071M |
| Růst v tržbách Q/Q | 51.79 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.16 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.48 |
| Price/Sales | 0.80 |
| P/FCF | 5.02 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 2.69 |
| Hotovost na akcii | 3.58 |
| FCF vůči ceně | 25.70 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 1911000 |
| Profit margin | 7.82 % |
| Operating margin | 5.95 % |
| Gross margin | 52.37 % |
| EBIT margin | 6.12 % |
| EBITDA margin | 10.03 % |
| EPS - Zisk na akcii | 2.06 |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.75 % |
| Return on equity | 7.30 % |
| ROIC | 1.31 % |
| ROCE | 2.10 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | -49.16 |
| Current ratio | 1.89 |
| Quick Ratio | 1.88 |
| Volatilita | 7.49 |
| Beta | 0.64 |
| RSI | 58.78 |
| Cílová cena analytiků | 193 |
| Známka akcie (dle analytiků) | 1.16 |
| Insider ownership | 0.02 % |
| Institutional ownership | 86.84 % |
| Počet akcií | 1.697B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.96 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,578.682 | $3,096.491 | $2,447.43 | $1,799.509 | $1,478.348 | $1,246.766 |
| Cost Of Goods Sold | $1,588.899 | $1,376.269 | $1,065.74 | $749.586 | $614.364 | $526.32 |
| Gross Profit | $1,989.783 | $1,720.222 | $1,381.69 | $1,049.923 | $863.984 | $720.446 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,590.78 | $1,418.315 | $1,118.731 | $787.774 | $668.907 | $566.917 |
| Other Operating Income Or Expenses | - | $3.627 | - | - | $3.76 | - |
| Operating Expenses | $3,179.679 | $2,790.957 | $2,184.471 | $1,537.36 | $1,279.511 | $1,093.237 |
| Operating Income | $399.003 | $305.534 | $262.959 | $262.149 | $198.837 | $153.529 |
| Total Non-Operating Income/Expense | $88.833 | $10.315 | $94.065 | $68.56 | $68.447 | $66.947 |
| Pre-Tax Income | $487.836 | $315.849 | $357.024 | $330.709 | $267.284 | $220.476 |
| Income Taxes | $134.362 | $85.714 | $59.408 | $50.624 | $37.531 | $26.221 |
| Income After Taxes | $353.474 | $230.135 | $297.616 | $280.085 | $229.753 | $194.255 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $354.859 | $227.846 | $297.237 | $276.796 | $225.328 | $192.718 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $413.333 | $238.065 | $296.13 | $274.457 | $224.884 | $193.013 |
| EBITDA | $550.005 | $419.538 | $341.989 | $317.538 | $247.352 | $200.915 |
| EBIT | $399.003 | $305.534 | $262.959 | $262.149 | $198.837 | $153.529 |
| Basic Shares Outstanding | 158 | 158 | 158 | 158 | 157 | 156 |
| Shares Outstanding | 160 | 159 | 159 | 158 | 157 | 157 |
| Basic EPS | $2.61 | $1.50 | $1.87 | $1.74 | $1.43 | $1.23 |
| EPS - Earnings Per Share | $2.59 | $1.50 | $1.87 | $1.74 | $1.43 | $1.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,518.13 | $3,191.575 | $2,714.87 | $2,165.832 | $1,734.07 | $1,201.268 |
| Receivables | $7.562 | $45.944 | $4.774 | $9.291 | $8.286 | $7.808 |
| Inventory | $31.324 | $29.046 | $40.175 | $31.742 | $27.303 | $23.983 |
| Pre-Paid Expenses | $199.404 | $199.677 | $182.095 | $119.397 | $99.677 | $97.833 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,756.42 | $3,466.242 | $2,941.914 | $2,326.262 | $1,869.336 | $1,348.88 |
| Property, Plant, And Equipment | $672.455 | $532.015 | $449.592 | $282.8 | $237.698 | $231.463 |
| Long-Term Investments | $493.217 | $454.446 | $473.432 | $241.282 | $193.764 | $341.259 |
| Goodwill And Intangible Assets | $96.649 | $99.954 | $44.058 | $21.756 | $17.069 | $19.375 |
| Other Long-Term Assets | $26.645 | $31.231 | $23.167 | $22.273 | $10.885 | $4.023 |
| Total Long-Term Assets | $2,800.465 | $1,180.317 | $1,035.798 | $598.717 | $485.498 | $602.657 |
| Total Assets | $6,556.885 | $4,646.559 | $3,977.712 | $2,924.979 | $2,354.834 | $1,951.537 |
| Total Current Liabilities | $2,479.364 | $2,006.224 | $1,750.884 | $1,202.681 | $918.19 | $725.232 |
| Long Term Debt | $117.881 | $96.457 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,207.71 | $115.238 | $218.757 | $2.22 | $1.982 | $2.461 |
| Total Liabilities | $3,687.074 | $2,121.462 | $1,969.641 | $1,204.901 | $920.172 | $727.693 |
| Common Stock Net | $1.588 | $1.588 | $1.584 | $1.584 | $1.584 | $1.584 |
| Retained Earnings (Accumulated Deficit) | $1,986.411 | $1,647.627 | $1,352.543 | $1,171.109 | $931.93 | $824.015 |
| Comprehensive Income | $-90.867 | $-23.007 | $244.886 | $39.161 | $62.948 | $99.505 |
| Other Share Holders Equity | $380.078 | $305.529 | $263.518 | $219.975 | $184.697 | $153.61 |
| Share Holder Equity | $2,869.811 | $2,525.097 | $2,008.071 | $1,720.078 | $1,434.662 | $1,223.844 |
| Total Liabilities And Share Holders Equity | $6,556.885 | $4,646.559 | $3,977.712 | $2,924.979 | $2,354.834 | $1,951.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $354.859 | $227.846 | $297.237 | $276.796 | $225.328 | $192.718 |
| Total Depreciation And Amortization - Cash Flow | $151.002 | $114.004 | $79.03 | $55.389 | $48.515 | $47.386 |
| Other Non-Cash Items | $107.095 | $152.977 | $39.223 | $22.073 | $18.504 | $15.262 |
| Total Non-Cash Items | $258.097 | $266.981 | $118.253 | $77.462 | $67.019 | $62.648 |
| Change In Accounts Receivable | $-1.422 | $-0.509 | $0.767 | $-0.075 | $-0.187 | $-2.096 |
| Change In Inventories | $-3.278 | $6.032 | $-6.316 | $-5.224 | $-5.649 | $-1.75 |
| Change In Accounts Payable | $0.082 | $-2.747 | $13.728 | $3.592 | $4.83 | $9.248 |
| Change In Assets/Liabilities | $76.078 | $299.156 | $273.759 | $211.283 | $170.73 | $94.65 |
| Total Change In Assets/Liabilities | $191.499 | $310.821 | $365.637 | $268.436 | $225.547 | $118.779 |
| Cash Flow From Operating Activities | $804.455 | $805.648 | $781.127 | $622.694 | $517.894 | $374.145 |
| Net Change In Property, Plant, And Equipment | $-285.071 | $-251.902 | $-204.443 | $-102.929 | $-63.091 | $-53.58 |
| Net Change In Intangible Assets | - | $-7.738 | $-5.357 | - | - | - |
| Net Acquisitions/Divestitures | $13.948 | $-46.156 | $-0.999 | $-0.908 | $3.016 | $-15.174 |
| Net Change In Short-term Investments | $-715.916 | $-162.653 | $-224.518 | $-454.116 | $-181.905 | $-122.85 |
| Net Change In Long-Term Investments | $-262.915 | $-90.79 | $28.174 | $-112.637 | $-64.468 | $19.266 |
| Net Change In Investments - Total | $-978.831 | $-253.443 | $-196.344 | $-566.753 | $-246.373 | $-103.584 |
| Investing Activities - Other | $-6.416 | $-15.473 | - | $-1.674 | $-3.289 | $-1.079 |
| Cash Flow From Investing Activities | $-1,256.37 | $-574.712 | $-407.143 | $-672.264 | $-309.737 | $-173.417 |
| Net Long-Term Debt | $20 | $96.457 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $20 | $96.457 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.629 | $177.385 | $0.001 | $-4.015 | $2.176 | $-48.088 |
| Net Total Equity Issued/Repurchased | $3.629 | $177.385 | $0.001 | $-4.015 | $2.176 | $-48.088 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-71.153 | - | $-62.668 | - |
| Financial Activities - Other | $-41.491 | $-7.193 | $-3.729 | $8.807 | $65.995 | $3.791 |
| Cash Flow From Financial Activities | $-17.862 | $266.649 | $-74.881 | $4.792 | $5.503 | $-44.297 |
| Net Cash Flow | $-498.803 | $431.462 | $342.095 | $-68.191 | $177.911 | $159.705 |
| Stock-Based Compensation | $62.057 | $71.336 | $57.443 | $20.287 | $16.81 | $15.689 |
| Common Stock Dividends Paid | - | - | $-71.153 | - | $-62.668 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5151 | 1.7277 | 1.6802 | 1.9342 | 2.0359 | 1.8599 |
| Long-term Debt / Capital | 0.0395 | 0.0368 | - | - | - | - |
| Debt/Equity Ratio | 0.0411 | 0.0382 | - | - | - | - |
| Gross Margin | 55.601 | 55.5539 | 56.4547 | 58.345 | 58.4425 | 57.7852 |
| Operating Margin | 11.1494 | 9.8671 | 10.7443 | 14.5678 | 13.45 | 12.3142 |
| EBIT Margin | 11.1494 | 9.8671 | 10.7443 | 14.5678 | 13.45 | 12.3142 |
| EBITDA Margin | 15.3689 | 13.5488 | 13.9734 | 17.6458 | 16.7317 | 16.1149 |
| Pre-Tax Profit Margin | 13.6317 | 10.2002 | 14.5877 | 18.3777 | 18.0799 | 17.6838 |
| Net Profit Margin | 11.5499 | 7.6882 | 12.0996 | 15.2518 | 15.2118 | 15.4811 |
| Asset Turnover | 0.5458 | 0.6664 | 0.6153 | 0.6152 | 0.6278 | 0.6389 |
| Inventory Turnover Ratio | 50.7247 | 47.3824 | 26.5274 | 23.615 | 22.5017 | 21.9456 |
| Receiveable Turnover | 473.2454 | 67.3971 | 512.6581 | 193.683 | 178.4152 | 159.678 |
| Days Sales In Receivables | 0.7713 | 5.4157 | 0.712 | 1.8845 | 2.0458 | 2.2859 |
| ROE - Return On Equity | 12.3652 | 9.0233 | 14.8021 | 16.0921 | 15.706 | 15.7469 |
| Return On Tangible Equity | 12.7962 | 9.3952 | 15.1342 | 16.2982 | 15.8951 | 16.0003 |
| ROA - Return On Assets | 5.412 | 4.9035 | 7.4726 | 9.4632 | 9.5687 | 9.8752 |
| ROI - Return On Investment | 11.8774 | 8.6913 | 14.8021 | 16.0921 | 15.706 | 15.7469 |
| Book Value Per Share | 18.1015 | 15.9968 | 12.6836 | 10.908 | 9.1124 | 7.8207 |
| Operating Cash Flow Per Share | -0.0233 | 0.1392 | 0.9851 | 0.6509 | 0.912 | 0.0901 |
| Free Cash Flow Per Share | -0.2262 | -0.1553 | 0.3472 | 0.4003 | 0.8517 | -0.0557 |