Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.64B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 31.69 % |
| Růst v tržbách Y/Y | 25.66 % |
| P/E (Cena vůči ziskům) | 4.55 |
| Forward P/E | N/A |
| EV/Sales | 0.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.27 |
| P/FCF | 0.85 |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 4.49 |
| Hotovost na akcii | 2.47 |
| FCF vůči ceně | 15.13 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 25.32 % |
| Operating margin | 51.90 % |
| Gross margin | 77.04 % |
| EBIT margin | 51.90 % |
| EBITDA margin | 6.31 % |
| EPS - Zisk na akcii | 1.25 |
| EPS - Kvartální růst | -42.42 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 15.37 % |
| Return on equity | 26.95 % |
| ROIC | 22.33 % |
| ROCE | 30.50 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 14.40 |
| Quick Ratio | 6.63 |
| Volatilita | 5.73 |
| Beta | 1.55 |
| RSI | 45.30 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 22.82 % |
| Institutional ownership | 34.84 % |
| Počet akcií | 167.176M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.98 % |
| Dividenda | 0.17 |
| Procentuální dividenda | 2.93 % |
| Dividenda/Zisk | 13.60 % |
| Obchodovaná od | 2017 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $856.496 | $632.815 | $596.443 | $175.105 | ||
| Cost Of Goods Sold | $173.549 | $143.345 | $149.781 | $55.905 | ||
| Gross Profit | $682.947 | $489.47 | $446.662 | $119.2 | ||
| Research And Development Expenses | $56.104 | - | - | - | ||
| SG&A Expenses | $166.07 | $205.383 | $211.634 | $85.088 | ||
| Other Operating Income Or Expenses | $-80.638 | $-15.512 | - | - | ||
| Operating Expenses | $476.361 | $364.24 | $361.415 | $140.993 | ||
| Operating Income | $380.135 | $268.575 | $235.028 | $34.112 | ||
| Total Non-Operating Income/Expense | $30.173 | $112.584 | $-26.366 | $45.068 | ||
| Pre-Tax Income | $410.308 | $381.159 | $208.662 | $79.18 | ||
| Income Taxes | $69.23 | $21.992 | $42.222 | $6.952 | ||
| Income After Taxes | $341.078 | $359.167 | $166.44 | $72.228 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $341.078 | $359.167 | $166.44 | $72.228 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $340.838 | $359.112 | $-305.932 | $-8.719 | ||
| EBITDA | $388.425 | $274.707 | $238.494 | $35.853 | ||
| EBIT | $380.135 | $268.575 | $235.028 | $34.112 | ||
| Basic Shares Outstanding | 305 | 300 | 156 | 7 | ||
| Shares Outstanding | 310 | 320 | 156 | 7 | ||
| Basic EPS | $1.12 | $1.20 | $-1.96 | $-1.31 | ||
| EPS - Earnings Per Share | $1.10 | $1.12 | $-1.96 | $-1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $879.846 | $1,016.417 | $959.991 | $211.374 | ||
| Receivables | $650.973 | $418.357 | $179.909 | $43.355 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $2.952 | $16.717 | - | - | ||
| Total Current Assets | $2,224.433 | $1,790.537 | $1,244.69 | $258.794 | ||
| Property, Plant, And Equipment | $19.294 | $20.944 | $16.637 | $5.42 | ||
| Long-Term Investments | $136.866 | $32.549 | $1.361 | $24.445 | ||
| Goodwill And Intangible Assets | $16.474 | $17.35 | $17.548 | - | ||
| Other Long-Term Assets | $199.806 | $32.259 | $22.395 | $16.046 | ||
| Total Long-Term Assets | $404.835 | $120.957 | $77.67 | $50.479 | ||
| Total Assets | $2,629.268 | $1,911.494 | $1,322.36 | $309.273 | ||
| Total Current Liabilities | $1,437.072 | $807.324 | $676.711 | $198.051 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.619 | $219.025 | $77.255 | - | ||
| Total Long Term Liabilities | $41.422 | $233.579 | $79.705 | $174.37 | ||
| Total Liabilities | $1,478.494 | $1,040.903 | $756.416 | $372.421 | ||
| Common Stock Net | $0.015 | $0.015 | $0.016 | - | ||
| Retained Earnings (Accumulated Deficit) | $282.486 | $6.643 | $-368.716 | $-53.159 | ||
| Comprehensive Income | $10.097 | $8.466 | $2.293 | $-12.245 | ||
| Other Share Holders Equity | $45.563 | $37.235 | $8.467 | $2.256 | ||
| Share Holder Equity | $1,150.774 | $870.591 | $565.944 | $-63.148 | ||
| Total Liabilities And Share Holders Equity | $2,629.268 | $1,911.494 | $1,322.36 | $309.273 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $341.078 | $359.167 | $166.44 | $72.228 | ||
| Total Depreciation And Amortization - Cash Flow | $8.29 | $6.132 | $3.466 | $1.741 | ||
| Other Non-Cash Items | $-64.156 | $11.233 | $55.455 | $-38.098 | ||
| Total Non-Cash Items | $-55.866 | $17.365 | $58.921 | $-36.357 | ||
| Change In Accounts Receivable | $-47.71 | - | $-0.55 | $6.302 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-254.555 | $-97.719 | $11.785 | $26.902 | ||
| Total Change In Assets/Liabilities | $-316.17 | $-102.379 | $37.661 | $41.051 | ||
| Cash Flow From Operating Activities | $-30.958 | $274.153 | $286.573 | $76.922 | ||
| Net Change In Property, Plant, And Equipment | $-6.989 | $-12.157 | $-13.967 | $-4.293 | ||
| Net Change In Intangible Assets | - | $-0.745 | - | - | ||
| Net Acquisitions/Divestitures | - | - | $0.922 | $2.016 | ||
| Net Change In Short-term Investments | $237.301 | $46.956 | $-7.69 | $-32.301 | ||
| Net Change In Long-Term Investments | $-115.443 | $-22.585 | $-1,252.24 | $-0.35 | ||
| Net Change In Investments - Total | $121.858 | $24.371 | $-1,259.93 | $-32.651 | ||
| Investing Activities - Other | $-233.835 | $-221.929 | $889.411 | $-60.574 | ||
| Cash Flow From Investing Activities | $-118.966 | $-210.46 | $-383.564 | $-95.502 | ||
| Net Long-Term Debt | - | - | - | $-2.881 | ||
| Net Current Debt | $30.166 | $3.392 | - | - | ||
| Debt Issuance/Retirement Net - Total | $30.166 | $3.392 | - | $-2.881 | ||
| Net Common Equity Issued/Repurchased | $-1.535 | $-63.741 | - | - | ||
| Net Total Equity Issued/Repurchased | $-1.535 | $-63.741 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-56.123 | - | - | - | ||
| Financial Activities - Other | $278.793 | $137.449 | $327.826 | $66.066 | ||
| Cash Flow From Financial Activities | $251.301 | $77.1 | $327.826 | $63.185 | ||
| Net Cash Flow | $102.995 | $146.9 | $228.463 | $44.964 | ||
| Stock-Based Compensation | $6.07 | $7.319 | $16.315 | - | ||
| Common Stock Dividends Paid | $-56.123 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5479 | 2.2179 | 1.8393 | 1.3067 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.0293 | 0.0042 | - | - | ||
| Gross Margin | 79.7373 | 77.348 | 74.8876 | 68.0734 | ||
| Operating Margin | 44.3826 | 42.4413 | 39.4049 | 19.4809 | ||
| EBIT Margin | 44.3826 | 42.4413 | 39.4049 | 19.4809 | ||
| EBITDA Margin | 45.3505 | 43.4103 | 39.9861 | 20.4752 | ||
| Pre-Tax Profit Margin | 47.9054 | 60.2323 | 34.9844 | 45.2186 | ||
| Net Profit Margin | 39.7945 | 56.7483 | -51.2928 | -4.9793 | ||
| Asset Turnover | 0.3258 | 0.3311 | 0.451 | 0.5662 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 1.3157 | 1.5126 | 3.3152 | 4.0389 | ||
| Days Sales In Receivables | 277.4153 | 241.3032 | 110.0973 | 90.3719 | ||
| ROE - Return On Equity | 29.639 | 41.2555 | 29.4093 | -114.3789 | ||
| Return On Tangible Equity | 30.0695 | 42.0944 | 30.3503 | -114.379 | ||
| ROA - Return On Assets | 12.9724 | 18.7899 | 12.5866 | 23.3541 | ||
| ROI - Return On Investment | 29.639 | 41.2555 | 29.4093 | -114.3789 | ||
| Book Value Per Share | 3.7621 | 2.8394 | 1.8827 | -9.4959 | ||
| Operating Cash Flow Per Share | -0.9566 | -0.9806 | -9.7297 | 11.5672 | ||
| Free Cash Flow Per Share | -0.9411 | -0.929 | -9.1738 | 10.9217 |