Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.03M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 21.39 % |
| Růst v tržbách Y/Y | 12.14 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.04 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.60 |
| PEG | N/A |
| Price/Sales | 0.54 |
| P/FCF | 0.30 |
| Price/Book | 0.88 |
| Účetní hodnota na akcii | 11.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 51.05 % |
| Počet zaměstnanců | 208 |
| Tržba na zaměstnance | 0 |
| Profit margin | 5.82 % |
| Operating margin | 23.21 % |
| Gross margin | 40.51 % |
| EBIT margin | 23.21 % |
| EBITDA margin | 2.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.53 % |
| Return on equity | 17.26 % |
| ROIC | 18.84 % |
| ROCE | 30.82 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.63 |
| Quick Ratio | 2.38 |
| Volatilita | 5.50 |
| Beta | 0.85 |
| RSI | 49.44 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 65.45 % |
| Institutional ownership | 8.20 % |
| Počet akcií | 3.266M |
| Procento shortovaných akcií | 0.75 % |
| Short ratio | 0.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48.209 | $48.509 | $44.681 | $36.573 | $38.418 | $45.84 |
| Cost Of Goods Sold | $36.199 | $40.555 | $40.516 | $34.018 | $38.418 | $48.61 |
| Gross Profit | $12.01 | $7.954 | $4.165 | $2.555 | - | $-2.77 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.693 | $9.593 | $9.381 | $8.638 | $8.331 | $7.01 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.114 | - |
| Operating Expenses | $44.892 | $50.148 | $49.897 | $42.656 | $47.863 | $55.62 |
| Operating Income | $3.317 | $-1.639 | $-5.216 | $-6.083 | $-9.445 | $-9.78 |
| Total Non-Operating Income/Expense | $-1.351 | $-1.059 | $-1.731 | $-0.998 | $-0.136 | $-1.84 |
| Pre-Tax Income | $1.966 | $-2.698 | $-6.947 | $-7.081 | $-9.581 | $-11.61 |
| Income Taxes | $0.334 | $0.526 | $0.124 | $0.766 | $1.081 | $-0.11 |
| Income After Taxes | $1.632 | $-3.224 | $-7.071 | $-7.847 | $-10.662 | $-11.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.632 | $-3.224 | $-7.071 | $-7.847 | $-10.662 | $-11.496 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.632 | $-3.224 | $-7.071 | $-7.847 | $-10.662 | $-11.49 |
| EBITDA | $9.348 | $4.913 | $1.455 | $0.213 | $-2.492 | $-2.01 |
| EBIT | $3.317 | $-1.639 | $-5.216 | $-6.083 | $-9.445 | $-9.78 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $0.50 | $-0.99 | $-2.17 | $-2.40 | $-3.28 | $-3.52 |
| EPS - Earnings Per Share | $0.50 | $-0.99 | $-2.17 | $-2.40 | $-3.28 | $-3.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.407 | $6.823 | $10.676 | $12.497 | $8.887 | $9.2 |
| Receivables | $3.873 | $3.291 | $3.093 | $4.242 | $1.551 | $1.59 |
| Inventory | $3.388 | $3.589 | $3.778 | $3.623 | $4.565 | $3.87 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.054 | $0.983 | $0.815 | $1.805 | $4.01 | $4.68 |
| Total Current Assets | $20.904 | $14.86 | $18.56 | $22.34 | $19.235 | $19.35 |
| Property, Plant, And Equipment | $43.472 | $48.219 | $57.087 | $59.208 | $66.8 | $77.82 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.485 | $2.594 | $2.828 | $2.768 | $4.775 | $7.79 |
| Total Long-Term Assets | $46.03 | $51.27 | $60.976 | $63.133 | $73.971 | $89.08 |
| Total Assets | $66.934 | $66.13 | $79.536 | $85.473 | $93.206 | $108.45 |
| Total Current Liabilities | $36.699 | $37.135 | $45.14 | $46.843 | $42.638 | $43.84 |
| Long Term Debt | - | - | - | - | $0.509 | $1.11 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.329 | $0.368 | $0.425 | $0.432 | $1.344 | $2.04 |
| Total Liabilities | $37.028 | $37.503 | $45.565 | $47.275 | $43.982 | $45.9 |
| Common Stock Net | $1.914 | $1.938 | $2.048 | $1.919 | $2.057 | $2.14 |
| Retained Earnings (Accumulated Deficit) | $-22.31 | $-24.243 | $-22.21 | $-14.188 | $-6.796 | $4.03 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $5.499 | $5.567 | $6.194 | $5.543 | $5.942 | $6.1 |
| Share Holder Equity | $29.906 | $28.627 | $33.971 | $38.198 | $49.224 | $62.55 |
| Total Liabilities And Share Holders Equity | $66.934 | $66.13 | $79.536 | $85.473 | $93.206 | $108.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.632 | $-3.224 | $-7.071 | $-7.847 | $-10.662 | $-11.49 |
| Total Depreciation And Amortization - Cash Flow | $6.031 | $6.552 | $6.671 | $6.296 | $6.953 | $7.77 |
| Other Non-Cash Items | $0.402 | $0.436 | $0.215 | $1.088 | $1.332 | - |
| Total Non-Cash Items | $6.433 | $6.988 | $6.886 | $7.384 | $8.285 | $7.77 |
| Change In Accounts Receivable | $-0.477 | $-0.274 | $1.549 | $-3.15 | $-0.016 | - |
| Change In Inventories | $-0.057 | $-0.014 | $-0.118 | $0.669 | $-0.684 | - |
| Change In Accounts Payable | $-0.174 | $0.477 | $-0.479 | $-1.755 | $0.506 | - |
| Change In Assets/Liabilities | $0.452 | $-0.26 | $0.896 | $1.353 | $0.413 | - |
| Total Change In Assets/Liabilities | $-0.256 | $-0.071 | $1.848 | $-2.883 | $0.219 | $0.72 |
| Cash Flow From Operating Activities | $7.809 | $3.693 | $1.663 | $-3.346 | $-2.158 | $-2.92 |
| Net Change In Property, Plant, And Equipment | $-1.804 | $-0.672 | $-0.494 | $-1.433 | $-0.24 | $-0.89 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.004 | $2.646 | $-4.41 | $3.885 | $-0.8 |
| Cash Flow From Investing Activities | $-1.804 | $-0.668 | $2.152 | $-5.843 | $3.645 | $-1.69 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $0.007 | $2.174 | $-2.044 | $8.159 | $-0.517 | $-14.73 |
| Debt Issuance/Retirement Net - Total | $0.007 | $2.174 | $-2.044 | $8.159 | $-0.517 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.343 | $-8.186 | $-2.1 | $0.501 | $-0.136 | $18.95 |
| Cash Flow From Financial Activities | $-0.336 | $-6.012 | $-4.144 | $8.66 | $-0.653 | $4.21 |
| Net Cash Flow | $5.584 | $-3.853 | $0.07 | $-0.294 | $0.762 | $-0.45 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5696 | 0.4002 | 0.4112 | 0.4769 | 0.4511 | 0.4414 |
| Long-term Debt / Capital | - | - | - | - | 0.0102 | 0.0174 |
| Debt/Equity Ratio | 0.5091 | 0.5739 | 0.5334 | 0.6191 | 0.2899 | 0.2937 |
| Gross Margin | 24.9124 | 16.397 | 9.3216 | 6.986 | - | -6.0209 |
| Operating Margin | 6.8805 | -3.3788 | -11.6739 | -16.6325 | -24.5848 | -21.3351 |
| EBIT Margin | 6.8805 | -3.3788 | -11.6739 | -16.6325 | -24.5848 | -21.3351 |
| EBITDA Margin | 19.3906 | 10.128 | 3.2564 | 0.5824 | -6.4865 | -4.3848 |
| Pre-Tax Profit Margin | 4.0781 | -5.5619 | -15.548 | -19.3613 | -24.9388 | -25.3272 |
| Net Profit Margin | 3.3853 | -6.6462 | -15.8255 | -21.4557 | -27.7526 | -25.0654 |
| Asset Turnover | 0.7202 | 0.7335 | 0.5618 | 0.4279 | 0.4122 | 0.4227 |
| Inventory Turnover Ratio | 10.6845 | 11.2998 | 10.7242 | 9.3895 | 8.4158 | 12.5607 |
| Receiveable Turnover | 12.4475 | 14.7399 | 14.4459 | 8.6216 | 24.7698 | 28.8302 |
| Days Sales In Receivables | 29.3233 | 24.7627 | 25.2668 | 42.3353 | 14.7357 | 12.6603 |
| ROE - Return On Equity | 5.4571 | -11.2621 | -20.8148 | -20.543 | -21.6602 | -18.3818 |
| Return On Tangible Equity | 5.4571 | -11.2621 | -20.8148 | -20.543 | -21.6602 | -18.3789 |
| ROA - Return On Assets | 2.4382 | -4.8752 | -8.8903 | -9.1807 | -11.4392 | -10.6003 |
| ROI - Return On Investment | 5.4571 | -11.2621 | -20.8148 | -20.543 | -21.4385 | -18.0584 |
| Book Value Per Share | 9.1568 | 8.7652 | 10.4014 | 11.6957 | 15.0734 | - |
| Operating Cash Flow Per Share | 1.2603 | 0.6215 | 1.5337 | -0.3637 | 0.2333 | -1.0503 |
| Free Cash Flow Per Share | 0.9136 | 0.5671 | 1.8212 | -0.729 | 0.4324 | -1.1024 |