Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.27M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥28.20 |
| Růst v tržbách Q/Q | -1.22 % |
| Růst v tržbách Y/Y | -27.96 % |
| P/E (Cena vůči ziskům) | 40.66 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 3.96 |
| PEG | N/A |
| Price/Sales | 1.13 |
| P/FCF | N/A |
| Price/Book | 0.50 |
| Účetní hodnota na akcii | 1.97 |
| Hotovost na akcii | 1.70 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | N/A |
| Profit margin | -10.06 % |
| Operating margin | -13.01 % |
| Gross margin | 39.76 % |
| EBIT margin | -13.01 % |
| EBITDA margin | 1.55 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | -200.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -2.27 % |
| Return on equity | -4.22 % |
| ROIC | -4.62 % |
| ROCE | -4.93 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.28 |
| Quick Ratio | 2.28 |
| Volatilita | 9.99 |
| Beta | 0.96 |
| RSI | 57.11 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.73 % |
| Institutional ownership | 4.45 % |
| Počet akcií | 46.262M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.17 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $55.653 | $50.162 | $47.493 | $30.838 | ||
| Cost Of Goods Sold | $28.743 | $25.679 | $17.295 | $12.953 | ||
| Gross Profit | $26.91 | $24.483 | $30.198 | $17.885 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $24.853 | $24.314 | $20.464 | $8.292 | ||
| Other Operating Income Or Expenses | $-20.802 | - | - | - | ||
| Operating Expenses | $74.398 | $49.993 | $37.759 | $21.245 | ||
| Operating Income | $-18.745 | $0.169 | $9.734 | $9.593 | ||
| Total Non-Operating Income/Expense | $3.702 | $1.135 | $1.054 | $-3.938 | ||
| Pre-Tax Income | $-15.043 | $1.304 | $10.788 | $5.655 | ||
| Income Taxes | $0.599 | $1.512 | $4.176 | $3.006 | ||
| Income After Taxes | $-15.642 | $-0.208 | $6.612 | $2.649 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-15.674 | $-0.22 | $6.612 | $2.631 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-15.663 | $-0.09 | $7.012 | $2.065 | ||
| EBITDA | $-15.92 | $2.853 | $10.767 | $9.859 | ||
| EBIT | $-18.745 | $0.169 | $9.734 | $9.593 | ||
| Basic Shares Outstanding | 47 | 48 | 34 | 28 | ||
| Shares Outstanding | 47 | 48 | 37 | 29 | ||
| Basic EPS | $-0.33 | - | $0.17 | $0.07 | ||
| EPS - Earnings Per Share | $-0.33 | - | $0.15 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85.324 | $70.584 | $92.181 | $35.055 | ||
| Receivables | $2.824 | $3.504 | $1.85 | $7.839 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $88.148 | $74.088 | $94.031 | $42.894 | ||
| Property, Plant, And Equipment | $2.825 | $4.035 | $3.78 | $1.122 | ||
| Long-Term Investments | $15.121 | $24.384 | $25.006 | - | ||
| Goodwill And Intangible Assets | $6.284 | $28.944 | $0.088 | $0.085 | ||
| Other Long-Term Assets | $6.937 | $6.419 | $1.658 | $0.688 | ||
| Total Long-Term Assets | $60.28 | $65.207 | $31.172 | $2.05 | ||
| Total Assets | $148.428 | $139.295 | $125.203 | $44.944 | ||
| Total Current Liabilities | $30.47 | $24.543 | $21.23 | $18.923 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $21.407 | $1.629 | - | $24.861 | ||
| Total Liabilities | $51.877 | $26.172 | $21.23 | $43.784 | ||
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-15.749 | $-0.09 | - | $-1.961 | ||
| Comprehensive Income | $3.732 | $0.24 | $-4.474 | $0.981 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $96.551 | $113.123 | $103.973 | $1.16 | ||
| Total Liabilities And Share Holders Equity | $148.428 | $139.295 | $125.203 | $44.944 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.674 | $-0.22 | $6.612 | $2.631 | ||
| Total Depreciation And Amortization - Cash Flow | $2.825 | $2.684 | $1.033 | $0.266 | ||
| Other Non-Cash Items | $30.579 | $4.921 | $3.238 | $4.724 | ||
| Total Non-Cash Items | $33.404 | $7.605 | $4.271 | $4.99 | ||
| Change In Accounts Receivable | $-0.095 | $0.739 | $-0.863 | $0.023 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-6.411 | $0.649 | $3.966 | $9.813 | ||
| Total Change In Assets/Liabilities | $-5.973 | $0.558 | $4.281 | $10.513 | ||
| Cash Flow From Operating Activities | $11.757 | $7.943 | $15.164 | $18.134 | ||
| Net Change In Property, Plant, And Equipment | $-1.314 | $-2.671 | $-3.652 | $-1.011 | ||
| Net Change In Intangible Assets | - | $-0.048 | - | - | ||
| Net Acquisitions/Divestitures | $-1.447 | $-20.012 | - | $0.583 | ||
| Net Change In Short-term Investments | $-1.43 | - | - | - | ||
| Net Change In Long-Term Investments | $-9.934 | $-5.249 | $-25.006 | $0.046 | ||
| Net Change In Investments - Total | $-11.364 | $-5.249 | $-25.006 | $0.046 | ||
| Investing Activities - Other | - | - | $1.723 | $-1.163 | ||
| Cash Flow From Investing Activities | $-14.125 | $-27.98 | $-26.935 | $-1.545 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $0.141 | $0.032 | $0.062 | - | ||
| Debt Issuance/Retirement Net - Total | $0.141 | $0.032 | $0.062 | - | ||
| Net Common Equity Issued/Repurchased | $-3.883 | $0.01 | - | - | ||
| Net Total Equity Issued/Repurchased | $-3.883 | $0.01 | - | $11.166 | ||
| Total Common And Preferred Stock Dividends Paid | - | $-0.55 | $-19.294 | - | ||
| Financial Activities - Other | $-0.037 | $0.423 | $92.179 | $0.203 | ||
| Cash Flow From Financial Activities | $-3.779 | $-0.085 | $72.947 | $11.369 | ||
| Net Cash Flow | $-4.132 | $-16.752 | $55.683 | $28.631 | ||
| Stock-Based Compensation | $4.414 | $4.819 | $3.709 | $0.51 | ||
| Common Stock Dividends Paid | - | $-0.55 | $-19.294 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8929 | 3.0187 | 4.4292 | 2.2668 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 48.3532 | 48.8079 | 63.5841 | 57.9966 | ||
| Operating Margin | -33.6819 | 0.3369 | 20.4957 | 31.1077 | ||
| EBIT Margin | -33.6819 | 0.3369 | 20.4957 | 31.1077 | ||
| EBITDA Margin | -28.6058 | 5.6876 | 22.6707 | 31.9703 | ||
| Pre-Tax Profit Margin | -27.03 | 2.5996 | 22.7149 | 18.3378 | ||
| Net Profit Margin | -28.144 | -0.1794 | 14.7643 | 6.6973 | ||
| Asset Turnover | 0.3749 | 0.3601 | 0.3793 | 0.6861 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 19.7072 | 14.3156 | 25.6719 | 3.9339 | ||
| Days Sales In Receivables | 18.5212 | 25.4966 | 14.2179 | 92.7828 | ||
| ROE - Return On Equity | -16.2339 | -0.1945 | 6.3593 | 226.8104 | ||
| Return On Tangible Equity | -17.364 | -0.2613 | 6.3647 | 244.7442 | ||
| ROA - Return On Assets | -10.56 | -0.1579 | 5.281 | 5.854 | ||
| ROI - Return On Investment | -16.2339 | -0.1945 | 6.3593 | 226.8104 | ||
| Book Value Per Share | 2.087 | 2.3503 | 2.1605 | 0.0414 | ||
| Operating Cash Flow Per Share | 0.0833 | -0.2442 | -0.2173 | 0.6266 | ||
| Free Cash Flow Per Share | 0.111 | -0.2011 | -0.281 | 0.5917 |