Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.54M |
| Hodnota podniku (EV) | 85.57M |
| Tržby | 290.281M |
| EBITDA | 11.689M |
| Zisk | 6.833M |
| Růst v tržbách Q/Q | 20.90 % |
| Růst v tržbách Y/Y | -11.03 % |
| P/E (Cena vůči ziskům) | 5.80 |
| Forward P/E | N/A |
| EV/Sales | 0.29 |
| EV/EBITDA | 7.32 |
| EV/EBIT | 6.71 |
| PEG | N/A |
| Price/Sales | 0.14 |
| P/FCF | 12.50 |
| Price/Book | 0.29 |
| Účetní hodnota na akcii | 9.15 |
| Hotovost na akcii | 8.40 |
| FCF vůči ceně | 8.00 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 64.507k |
| Profit margin | 1.23 % |
| Operating margin | 2.34 % |
| Gross margin | 34.12 % |
| EBIT margin | 4.39 % |
| EBITDA margin | 4.03 % |
| EPS - Zisk na akcii | 0.46 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.15 % |
| Return on equity | 5.24 % |
| ROIC | 2.55 % |
| ROCE | 8.92 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | -1.29 |
| Current ratio | 1.28 |
| Quick Ratio | 0.94 |
| Volatilita | 5.67 |
| Beta | -0.96 |
| RSI | 44.12 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 73.10 % |
| Institutional ownership | 0.59 % |
| Počet akcií | 14.811M |
| Procento shortovaných akcií | 4.42 % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $383.101 | $448.508 | $415.581 | $392.666 | $421.389 | $460.141 |
| Cost Of Goods Sold | $264.33 | $301.153 | $279.839 | $271.506 | $292.09 | $337.893 |
| Gross Profit | $118.771 | $147.355 | $135.742 | $121.16 | $129.299 | $122.248 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $115.303 | $131.25 | $120.993 | $111.44 | $112.493 | $100.434 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $379.633 | $433.489 | $400.832 | $382.946 | $404.583 | $438.327 |
| Operating Income | $3.468 | $15.019 | $14.749 | $9.72 | $16.806 | $21.814 |
| Total Non-Operating Income/Expense | $2.313 | $1.363 | $3.121 | $0.541 | $1.553 | $0.029 |
| Pre-Tax Income | $5.781 | $16.382 | $17.87 | $10.261 | $18.359 | $21.843 |
| Income Taxes | $4.562 | $4.942 | $5.805 | $4.077 | $5.054 | $5.477 |
| Income After Taxes | $1.219 | $11.44 | $12.065 | $6.184 | $13.305 | $16.366 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.219 | $11.44 | $12.065 | $6.184 | $13.305 | $16.366 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.27 | $12.008 | $12.459 | $6.764 | $13.569 | $16.366 |
| EBITDA | $11.707 | $22.769 | $21.764 | $17.635 | $25.301 | $29.346 |
| EBIT | $3.468 | $15.019 | $14.749 | $9.72 | $16.806 | $21.814 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $0.09 | $0.81 | $0.84 | $0.46 | $0.92 | $1.11 |
| EPS - Earnings Per Share | $0.09 | $0.81 | $0.84 | $0.46 | $0.92 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.551 | $47.012 | $62.876 | $45.288 | $22.702 | $34.134 |
| Receivables | $88.045 | $99.311 | $90.755 | $74.256 | $94.103 | $98.096 |
| Inventory | $67.355 | $65.929 | $56.182 | $49.63 | $75.063 | $70.27 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.804 | $6.612 | $3.293 | $3.625 | $8.728 | $5.569 |
| Total Current Assets | $213.755 | $218.864 | $213.106 | $172.799 | $200.596 | $208.069 |
| Property, Plant, And Equipment | $28.812 | $28.445 | $25.891 | $22.694 | $21.906 | $20.103 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.729 | $4.962 | $5.995 | $5.769 | $6.217 | $4.041 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $87.916 | $33.407 | $31.886 | $28.463 | $28.123 | $24.144 |
| Total Assets | $301.671 | $252.271 | $244.992 | $201.262 | $228.719 | $232.213 |
| Total Current Liabilities | $173.984 | $138.761 | $140.411 | $113.706 | $146.937 | $155.687 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.354 | $1.883 | $3.254 | $2.992 | $3.874 |
| Total Long Term Liabilities | $8.537 | $0.354 | $1.883 | $3.254 | $2.992 | $3.874 |
| Total Liabilities | $182.521 | $139.115 | $142.294 | $116.96 | $149.929 | $159.561 |
| Common Stock Net | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 |
| Retained Earnings (Accumulated Deficit) | $106.328 | $105.914 | $95.195 | $83.423 | $78.439 | $67.66 |
| Comprehensive Income | $-4.33 | $-3.578 | $2.585 | $-3.297 | $3.249 | $8.277 |
| Other Share Holders Equity | $15.007 | $8.729 | $2.345 | $1.171 | $-6.449 | $-6.887 |
| Share Holder Equity | $119.15 | $113.156 | $102.698 | $84.302 | $78.79 | $72.652 |
| Total Liabilities And Share Holders Equity | $301.671 | $252.271 | $244.992 | $201.262 | $228.719 | $232.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.219 | $11.44 | $12.065 | $6.184 | $13.305 | $16.366 |
| Total Depreciation And Amortization - Cash Flow | $8.239 | $7.75 | $7.015 | $7.915 | $8.495 | $7.532 |
| Other Non-Cash Items | $2.415 | $2.729 | $4.359 | $9.61 | $3.467 | $3.3 |
| Total Non-Cash Items | $10.654 | $10.479 | $11.374 | $17.525 | $11.962 | $10.832 |
| Change In Accounts Receivable | $6.652 | $-9.893 | $-11.204 | $13.402 | $-0.491 | $-13.85 |
| Change In Inventories | $-8.54 | $-20.16 | $-7.612 | $17.403 | $-14.843 | $1.544 |
| Change In Accounts Payable | $-2.305 | $8.485 | $11.489 | $-4.042 | $10.836 | $-13.459 |
| Change In Assets/Liabilities | $0.59 | $-9.614 | $-1.301 | $0.839 | $-1.04 | $-0.784 |
| Total Change In Assets/Liabilities | $-7.888 | $-19.357 | $-8.515 | $20.458 | $-6.137 | $-17.876 |
| Cash Flow From Operating Activities | $3.985 | $2.562 | $14.924 | $44.167 | $19.13 | $9.322 |
| Net Change In Property, Plant, And Equipment | $-8.675 | $-12.182 | $-8.564 | $-11.016 | $-11.318 | $-9.316 |
| Net Change In Intangible Assets | - | - | - | - | $-1.475 | $-1.314 |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.69 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.675 | $-12.182 | $-8.564 | $-11.016 | $-13.483 | $-10.63 |
| Net Long-Term Debt | $13.163 | $6.657 | $9.28 | $4.816 | $2.405 | $4.358 |
| Net Current Debt | $0.863 | $-6.507 | $6.397 | $-13.32 | $-12.881 | $7.24 |
| Debt Issuance/Retirement Net - Total | $14.026 | $0.15 | $15.677 | $-8.504 | $-10.476 | $11.598 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.909 | $-5.431 | $-7.119 | $0.752 | $-4.873 | $-3.742 |
| Cash Flow From Financial Activities | $6.117 | $-5.281 | $8.558 | $-7.752 | $-15.349 | $7.856 |
| Net Cash Flow | $3.743 | $-15.864 | $17.588 | $22.586 | $-11.432 | $6.361 |
| Stock-Based Compensation | $0.012 | $0.007 | $0.018 | $0.005 | $0.01 | $0.015 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2286 | 1.5773 | 1.5177 | 1.5197 | 1.3652 | 1.3365 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2512 | 0.2607 | 0.3674 | 0.3468 | 0.5691 | 0.8288 |
| Gross Margin | 31.0025 | 32.8545 | 32.6632 | 30.8557 | 30.684 | 26.5675 |
| Operating Margin | 0.9052 | 3.3487 | 3.549 | 2.4754 | 3.9882 | 4.7407 |
| EBIT Margin | 0.9052 | 3.3487 | 3.549 | 2.4754 | 3.9882 | 4.7407 |
| EBITDA Margin | 3.0559 | 5.0766 | 5.237 | 4.4911 | 6.0042 | 6.3776 |
| Pre-Tax Profit Margin | 1.509 | 3.6526 | 4.3 | 2.6132 | 4.3568 | 4.747 |
| Net Profit Margin | 0.3315 | 2.6773 | 2.998 | 1.7226 | 3.2201 | 3.5567 |
| Asset Turnover | 1.2699 | 1.7779 | 1.6963 | 1.951 | 1.8424 | 1.9815 |
| Inventory Turnover Ratio | 3.9244 | 4.5678 | 4.9809 | 5.4706 | 3.8913 | 4.8085 |
| Receiveable Turnover | 4.3512 | 4.5162 | 4.5792 | 5.288 | 4.478 | 4.6907 |
| Days Sales In Receivables | 83.885 | 80.8202 | 79.7091 | 69.0242 | 81.5104 | 77.8132 |
| ROE - Return On Equity | 1.0231 | 10.1099 | 11.748 | 7.3355 | 16.8867 | 22.5266 |
| Return On Tangible Equity | 1.0654 | 10.5736 | 12.4764 | 7.8744 | 18.3333 | 23.8533 |
| ROA - Return On Assets | 0.4041 | 4.5348 | 4.9247 | 3.0726 | 5.8172 | 7.0478 |
| ROI - Return On Investment | 1.0231 | 10.1099 | 11.748 | 7.3355 | 16.8867 | 22.5266 |
| Book Value Per Share | 8.0496 | 7.6467 | 6.9409 | 5.7007 | 5.3287 | 4.9142 |
| Operating Cash Flow Per Share | 0.0961 | -0.8356 | -1.9781 | 1.6929 | 0.6633 | 0.1227 |
| Free Cash Flow Per Share | 0.3332 | -1.0799 | -1.8121 | 1.7135 | 0.528 | 0.043 |