Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.32M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 823.606k |
| Růst v tržbách Q/Q | 30.98 % |
| Růst v tržbách Y/Y | 14.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.23 |
| P/FCF | 27.14 |
| Price/Book | 2.31 |
| Účetní hodnota na akcii | 0.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.14 % |
| Počet zaměstnanců | 69 |
| Tržba na zaměstnance | 498.184k |
| Profit margin | 2.73 % |
| Operating margin | 6.96 % |
| Gross margin | 16.46 % |
| EBIT margin | 6.99 % |
| EBITDA margin | 9.99 % |
| EPS - Zisk na akcii | -0.03 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.82 % |
| Return on equity | 3.16 % |
| ROIC | 6.01 % |
| ROCE | 6.04 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.43 |
| Quick Ratio | 1.35 |
| Volatilita | 16.40 |
| Beta | 0.71 |
| RSI | 50.04 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.76 % |
| Institutional ownership | 9.08 % |
| Počet akcií | 189.554M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $30.168 | $30.842 | $29.819 | $26.666 | ||
| Cost Of Goods Sold | $25.203 | $25.42 | $24.752 | $22.141 | ||
| Gross Profit | $4.965 | $5.422 | $5.068 | $4.525 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $1.973 | $2.387 | $1.99 | $1.056 | ||
| Other Operating Income Or Expenses | $-0.891 | - | - | - | ||
| Operating Expenses | $28.067 | $27.806 | $26.741 | $23.196 | ||
| Operating Income | $2.101 | $3.036 | $3.078 | $3.469 | ||
| Total Non-Operating Income/Expense | $-1.252 | $-3.312 | $0.16 | $-0.193 | ||
| Pre-Tax Income | $0.849 | $-0.276 | $3.238 | $3.276 | ||
| Income Taxes | $0.035 | $0.035 | $0.009 | $0.006 | ||
| Income After Taxes | $0.814 | $-0.311 | $3.229 | $3.27 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $0.814 | $-0.311 | $3.229 | $3.27 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $0.824 | $-0.307 | $3.222 | $3.271 | ||
| EBITDA | $3.277 | $5.196 | $3.103 | $3.491 | ||
| EBIT | $2.101 | $3.036 | $3.078 | $3.469 | ||
| Basic Shares Outstanding | 16 | 12 | 11 | 10 | ||
| Shares Outstanding | 16 | 12 | 11 | 10 | ||
| Basic EPS | $0.05 | $-0.03 | $0.29 | $0.33 | ||
| EPS - Earnings Per Share | $0.05 | $-0.03 | $0.29 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.165 | $0.154 | $4.925 | $2.591 | ||
| Receivables | $10.758 | $13.828 | $8.603 | $5.145 | ||
| Inventory | $0.584 | $1.459 | $1.808 | $1.592 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $23.515 | $14.264 | $6.004 | $4.136 | ||
| Total Current Assets | $37.022 | $29.705 | $21.34 | $13.741 | ||
| Property, Plant, And Equipment | $0.266 | $0.14 | $0.136 | $0.103 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $0.081 | $0.038 | - | - | ||
| Other Long-Term Assets | - | $0.6 | $0.6 | - | ||
| Total Long-Term Assets | $1.17 | $0.778 | $0.736 | $0.103 | ||
| Total Assets | $38.192 | $30.483 | $22.076 | $13.844 | ||
| Total Current Liabilities | $8.367 | $8.145 | $2.222 | $2.53 | ||
| Long Term Debt | - | - | $0.641 | $0.661 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.669 | - | $0.641 | $0.661 | ||
| Total Liabilities | $9.037 | $8.145 | $2.862 | $3.191 | ||
| Common Stock Net | $0.021 | $0.013 | $0.012 | $0.01 | ||
| Retained Earnings (Accumulated Deficit) | $6.77 | $6.321 | $6.997 | $3.775 | ||
| Comprehensive Income | $0.187 | $-1.196 | $-0.223 | $0.719 | ||
| Other Share Holders Equity | $0.972 | $0.598 | $0.23 | $0.23 | ||
| Share Holder Equity | $29.155 | $22.338 | $19.214 | $10.653 | ||
| Total Liabilities And Share Holders Equity | $38.192 | $30.483 | $22.076 | $13.844 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.814 | $-0.311 | $3.229 | $3.27 | ||
| Total Depreciation And Amortization - Cash Flow | $1.176 | $2.16 | $0.025 | $0.022 | ||
| Other Non-Cash Items | $1.082 | $1.088 | $0.001 | - | ||
| Total Non-Cash Items | $2.258 | $3.248 | $0.026 | $0.022 | ||
| Change In Accounts Receivable | $3.447 | $-5.759 | $-3.805 | $0.134 | ||
| Change In Inventories | $0.901 | $0.292 | $-0.28 | $-0.112 | ||
| Change In Accounts Payable | $0.102 | $-0.038 | $-0.063 | $-0.051 | ||
| Change In Assets/Liabilities | $-9.138 | $-8.204 | $-1.833 | $-1.184 | ||
| Total Change In Assets/Liabilities | $-4.688 | $-13.71 | $-5.98 | $-1.287 | ||
| Cash Flow From Operating Activities | $-1.616 | $-10.773 | $-2.725 | $2.005 | ||
| Net Change In Property, Plant, And Equipment | $-0.165 | $-0.052 | $-0.065 | $-0.067 | ||
| Net Change In Intangible Assets | $-0.082 | $-0.043 | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | - | $2.193 | ||
| Cash Flow From Investing Activities | $-0.247 | $-0.095 | $-0.065 | $2.126 | ||
| Net Long-Term Debt | - | $7.5 | - | - | ||
| Net Current Debt | $2.774 | $-0.728 | $-0.453 | $-1.375 | ||
| Debt Issuance/Retirement Net - Total | $2.774 | $6.772 | $-0.453 | $-1.375 | ||
| Net Common Equity Issued/Repurchased | - | - | $7.728 | - | ||
| Net Total Equity Issued/Repurchased | - | - | $7.728 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $0.428 | $-0.716 | $-1.148 | $-0.279 | ||
| Cash Flow From Financial Activities | $3.202 | $6.056 | $6.127 | $-1.654 | ||
| Net Cash Flow | $1.411 | $-4.771 | $2.935 | $2.543 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4246 | 3.647 | 9.6042 | 5.4317 | ||
| Long-term Debt / Capital | - | - | 0.0323 | 0.0584 | ||
| Debt/Equity Ratio | 0.1815 | 0.1937 | 0.1091 | 0.2172 | ||
| Gross Margin | 16.4564 | 17.5804 | 16.9945 | 16.9684 | ||
| Operating Margin | 6.9644 | 9.8425 | 10.322 | 13.0101 | ||
| EBIT Margin | 6.9644 | 9.8425 | 10.322 | 13.0101 | ||
| EBITDA Margin | 10.8635 | 16.8469 | 10.4055 | 13.0924 | ||
| Pre-Tax Profit Margin | 2.8136 | -0.8963 | 10.8599 | 12.286 | ||
| Net Profit Margin | 2.7301 | -0.9968 | 10.8053 | 12.2679 | ||
| Asset Turnover | 0.7899 | 1.0118 | 1.3507 | 1.9262 | ||
| Inventory Turnover Ratio | 43.1829 | 17.4198 | 13.6889 | 13.9109 | ||
| Receiveable Turnover | 2.8042 | 2.2305 | 3.4663 | 5.1834 | ||
| Days Sales In Receivables | 130.1625 | 163.6434 | 105.2991 | 70.4176 | ||
| ROE - Return On Equity | 2.7901 | -1.3923 | 16.8072 | 30.6991 | ||
| Return On Tangible Equity | 2.7978 | -1.3947 | 16.8072 | 30.6991 | ||
| ROA - Return On Assets | 2.1299 | -1.0203 | 14.628 | 23.623 | ||
| ROI - Return On Investment | 2.7901 | -1.3923 | 16.265 | 28.9051 | ||
| Book Value Per Share | 1.421 | 1.7742 | 1.6103 | 1.0653 | ||
| Operating Cash Flow Per Share | 0.7847 | -0.6403 | -0.4444 | 0.2005 | ||
| Free Cash Flow Per Share | 0.7788 | -0.6388 | -0.4435 | 0.1938 |