Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 910.96M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 53.25 % |
| Růst v tržbách Y/Y | -0.01 % |
| P/E (Cena vůči ziskům) | 17.06 |
| Forward P/E | N/A |
| EV/Sales | 0.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.02 |
| PEG | 1.42 |
| Price/Sales | 5.28 |
| P/FCF | 5.75 |
| Price/Book | 2.80 |
| Účetní hodnota na akcii | 3.17 |
| Hotovost na akcii | 1.74 |
| FCF vůči ceně | 1.98 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | N/A |
| Profit margin | 28.10 % |
| Operating margin | 34.33 % |
| Gross margin | 57.79 % |
| EBIT margin | 34.33 % |
| EBITDA margin | 8.15 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | 75.00 % |
| EPS - Očekávaný růst příští rok | 63.64 % |
| Return on assets | 5.04 % |
| Return on equity | 11.47 % |
| ROIC | 5.78 % |
| ROCE | 10.51 % |
| Dluhy/Equity | 0.88 |
| Čistý dluh/EBITDA | -72.36 |
| Current ratio | 1.82 |
| Quick Ratio | 1.46 |
| Volatilita | 5.05 |
| Beta | 0.24 |
| RSI | 57.12 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 0.00 % |
| Institutional ownership | 14.86 % |
| Počet akcií | 68.287M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $156.826 | $137.445 | $119.597 | |||
| Cost Of Goods Sold | $48.669 | $40.863 | $35.911 | |||
| Gross Profit | $108.157 | $96.582 | $83.686 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $38.777 | $21.185 | $25.62 | |||
| Other Operating Income Or Expenses | $3.095 | $2.418 | $1.484 | |||
| Operating Expenses | $84.352 | $59.63 | $60.047 | |||
| Operating Income | $72.474 | $77.816 | $59.55 | |||
| Total Non-Operating Income/Expense | $17.456 | $3.938 | $13.088 | |||
| Pre-Tax Income | $89.931 | $81.754 | $72.638 | |||
| Income Taxes | $27.23 | $23.298 | $28.688 | |||
| Income After Taxes | $62.701 | $58.456 | $43.95 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $62.882 | $57.249 | $43.812 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $63.593 | $57.32 | $43.865 | |||
| EBITDA | $78.273 | $81.532 | $63.386 | |||
| EBIT | $72.474 | $77.816 | $59.55 | |||
| Basic Shares Outstanding | 102 | 99 | 49 | |||
| Shares Outstanding | 102 | 99 | 49 | |||
| Basic EPS | $0.62 | $0.58 | $0.90 | |||
| EPS - Earnings Per Share | $0.62 | $0.58 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $138.489 | $328.301 | $192.363 | |||
| Receivables | $18.88 | $9.467 | $8.781 | |||
| Inventory | $0.365 | $0.371 | $0.362 | |||
| Pre-Paid Expenses | $2.7 | $0.651 | $0.66 | |||
| Other Current Assets | $9.481 | $7.85 | $19.561 | |||
| Total Current Assets | $181.738 | $356.413 | $228.306 | |||
| Property, Plant, And Equipment | $88.33 | $32.345 | $14.858 | |||
| Long-Term Investments | $57.261 | $16.322 | $18.829 | |||
| Goodwill And Intangible Assets | $85.662 | $4.8 | $1.028 | |||
| Other Long-Term Assets | $94.698 | $12.945 | $1.344 | |||
| Total Long-Term Assets | $366.465 | $82.012 | $41.584 | |||
| Total Assets | $548.203 | $438.425 | $269.89 | |||
| Total Current Liabilities | $114.199 | $98.242 | $101.907 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $54.548 | $38.716 | $28.778 | |||
| Total Long Term Liabilities | $144.171 | $69.202 | $55.384 | |||
| Total Liabilities | $258.37 | $167.444 | $157.29 | |||
| Common Stock Net | $48.129 | $48.427 | $46.246 | |||
| Retained Earnings (Accumulated Deficit) | $44.342 | $66.381 | $34.295 | |||
| Comprehensive Income | $9.38 | $9.071 | $-0.628 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $289.833 | $270.981 | $112.599 | |||
| Total Liabilities And Share Holders Equity | $548.203 | $438.425 | $269.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $62.882 | $57.249 | $43.812 | |||
| Total Depreciation And Amortization - Cash Flow | $5.798 | $3.716 | $3.836 | |||
| Other Non-Cash Items | $-1.141 | $7.878 | $6.105 | |||
| Total Non-Cash Items | $4.658 | $11.594 | $9.941 | |||
| Change In Accounts Receivable | $-7.507 | $-1.799 | $-2.756 | |||
| Change In Inventories | $0.051 | $0.09 | $-0.079 | |||
| Change In Accounts Payable | $0.692 | $0.172 | $-0.063 | |||
| Change In Assets/Liabilities | $14.84 | $12.778 | $19.217 | |||
| Total Change In Assets/Liabilities | $6.283 | $11.871 | $19.51 | |||
| Cash Flow From Operating Activities | $73.823 | $80.714 | $73.262 | |||
| Net Change In Property, Plant, And Equipment | $-30.384 | $-20.121 | $-2.132 | |||
| Net Change In Intangible Assets | $-0.322 | $-0.508 | $-0.002 | |||
| Net Acquisitions/Divestitures | $-46.686 | $-1.935 | - | |||
| Net Change In Short-term Investments | $40.779 | $8.592 | $-116.341 | |||
| Net Change In Long-Term Investments | $-92.42 | $1.609 | $-15.478 | |||
| Net Change In Investments - Total | $-51.642 | $10.2 | $-131.818 | |||
| Investing Activities - Other | $-46.202 | $-14.072 | $19.471 | |||
| Cash Flow From Investing Activities | $-175.236 | $-26.435 | $-114.482 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | $8.727 | $-0.222 | |||
| Debt Issuance/Retirement Net - Total | - | $8.727 | $-0.222 | |||
| Net Common Equity Issued/Repurchased | - | $121.81 | - | |||
| Net Total Equity Issued/Repurchased | - | $121.81 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-32.6 | $-29.166 | $-88.997 | |||
| Financial Activities - Other | $2.114 | $-4.964 | $17.725 | |||
| Cash Flow From Financial Activities | $-30.485 | $96.407 | $-71.494 | |||
| Net Cash Flow | $-132.892 | $160.288 | $-112.94 | |||
| Stock-Based Compensation | $3.805 | $2.343 | $5.848 | |||
| Common Stock Dividends Paid | $-32.6 | $-29.166 | $-88.997 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5914 | 3.6279 | 2.2403 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.0297 | 0.0322 | - | |||
| Gross Margin | 68.9661 | 70.2696 | 69.9735 | |||
| Operating Margin | 46.2132 | 56.6157 | 49.7924 | |||
| EBIT Margin | 46.2132 | 56.6157 | 49.7924 | |||
| EBITDA Margin | 49.9105 | 59.3194 | 52.9996 | |||
| Pre-Tax Profit Margin | 57.3442 | 59.4811 | 60.7355 | |||
| Net Profit Margin | 40.5497 | 41.704 | 36.6776 | |||
| Asset Turnover | 0.2861 | 0.3135 | 0.4431 | |||
| Inventory Turnover Ratio | 133.5163 | 110.2763 | 99.2062 | |||
| Receiveable Turnover | 8.3063 | 14.5178 | 13.62 | |||
| Days Sales In Receivables | 43.9424 | 25.1415 | 26.7988 | |||
| ROE - Return On Equity | 21.6961 | 21.1265 | 38.9093 | |||
| Return On Tangible Equity | 30.7988 | 21.5075 | 39.2677 | |||
| ROA - Return On Assets | 11.4706 | 13.0578 | 16.2332 | |||
| ROI - Return On Investment | 21.6961 | 21.1265 | 38.9093 | |||
| Book Value Per Share | 2.8365 | 2.6684 | 1.2326 | |||
| Operating Cash Flow Per Share | -0.0909 | -0.6923 | 1.5064 | |||
| Free Cash Flow Per Share | -0.1856 | -0.8514 | 1.4625 |