Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.24M |
| Hodnota podniku (EV) | N/A |
| Tržby | 93.231M |
| EBITDA | N/A |
| Zisk | 10.152M |
| Růst v tržbách Q/Q | 70.15 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 6.06 |
| Forward P/E | 9.87 |
| EV/Sales | 1.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.69 |
| P/FCF | N/A |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 4.19 |
| Hotovost na akcii | 3.76 |
| FCF vůči ceně | -6.19 % |
| Počet zaměstnanců | 328 |
| Tržba na zaměstnance | 284.241k |
| Profit margin | 10.11 % |
| Operating margin | 12.02 % |
| Gross margin | 19.16 % |
| EBIT margin | 14.82 % |
| EBITDA margin | 16.99 % |
| EPS - Zisk na akcii | 0.99 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 7.33 % |
| Return on equity | 20.85 % |
| ROIC | 8.88 % |
| ROCE | 20.52 % |
| Dluhy/Equity | 1.81 |
| Čistý dluh/EBITDA | 5.83 |
| Current ratio | 1.49 |
| Quick Ratio | 1.29 |
| Volatilita | 4.95 |
| Beta | 0.99 |
| RSI | 41.90 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 84.18 % |
| Institutional ownership | 1.25 % |
| Počet akcií | 11.371M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 1.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52.401 | $60.213 | - | - | ||
| Cost Of Goods Sold | $40.022 | $46.14 | - | - | ||
| Gross Profit | $12.379 | $14.073 | - | - | ||
| Research And Development Expenses | $2.355 | $2.512 | - | - | ||
| SG&A Expenses | $3.419 | $2.864 | - | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $45.797 | $51.516 | - | - | ||
| Operating Income | $6.604 | $8.697 | - | - | ||
| Total Non-Operating Income/Expense | $-0.67 | $-0.681 | - | - | ||
| Pre-Tax Income | $5.935 | $8.017 | - | - | ||
| Income Taxes | $0.847 | $1.393 | - | - | ||
| Income After Taxes | $5.087 | $6.624 | - | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $5.087 | $6.624 | - | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $4.465 | $5.957 | - | - | ||
| EBITDA | $8.902 | $10.279 | - | - | ||
| EBIT | $6.604 | $8.697 | - | - | ||
| Basic Shares Outstanding | 8 | 8 | - | - | ||
| Shares Outstanding | 8 | 8 | - | - | ||
| Basic EPS | $0.56 | $0.79 | - | - | ||
| EPS - Earnings Per Share | $0.56 | $0.79 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.717 | $8.968 | $0.645 | $0.645 | ||
| Receivables | $48.015 | $10.176 | - | - | ||
| Inventory | $9.973 | $12.401 | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $0.378 | $0.358 | $0.085 | - | ||
| Total Current Assets | $80.24 | $48.246 | $0.729 | $0.729 | ||
| Property, Plant, And Equipment | $20.63 | $22.059 | - | - | ||
| Long-Term Investments | - | - | $44.307 | - | ||
| Goodwill And Intangible Assets | $3.872 | $3.893 | - | - | ||
| Other Long-Term Assets | $0.798 | $0.003 | - | - | ||
| Total Long-Term Assets | $26.244 | $63.169 | $44.307 | - | ||
| Total Assets | $106.484 | $111.415 | $45.037 | $45.037 | ||
| Total Current Liabilities | $55.993 | $63.225 | $0.031 | $0.031 | ||
| Long Term Debt | - | $6.557 | - | - | ||
| Other Non-Current Liabilities | $3.528 | $1.994 | $40.005 | - | ||
| Total Long Term Liabilities | $3.528 | $8.551 | $40.005 | - | ||
| Total Liabilities | $59.522 | $71.776 | $40.037 | $40.037 | ||
| Common Stock Net | - | - | $5.067 | - | ||
| Retained Earnings (Accumulated Deficit) | $19.864 | $15.931 | $-0.067 | $-0.067 | ||
| Comprehensive Income | $-0.361 | $0.174 | - | - | ||
| Other Share Holders Equity | $3.867 | $3.334 | - | - | ||
| Share Holder Equity | $46.962 | $39.639 | $5 | $5 | ||
| Total Liabilities And Share Holders Equity | $106.484 | $111.415 | $45.037 | $45.037 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.087 | $6.624 | - | - | ||
| Total Depreciation And Amortization - Cash Flow | $2.298 | $1.582 | - | - | ||
| Other Non-Cash Items | $0.308 | $-0.07 | - | - | ||
| Total Non-Cash Items | $2.606 | $1.512 | - | - | ||
| Change In Accounts Receivable | $-2.132 | $-2.737 | - | - | ||
| Change In Inventories | $2.231 | $-4.144 | - | - | ||
| Change In Accounts Payable | $-0.016 | $0.71 | - | - | ||
| Change In Assets/Liabilities | $0.365 | $1.883 | - | - | ||
| Total Change In Assets/Liabilities | $0.306 | $-5.079 | - | - | ||
| Cash Flow From Operating Activities | $7.999 | $3.056 | - | - | ||
| Net Change In Property, Plant, And Equipment | $-2.103 | $-6.684 | - | - | ||
| Net Change In Intangible Assets | $-0.131 | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $0.634 | $0.706 | - | - | ||
| Cash Flow From Investing Activities | $-1.6 | $-5.978 | - | - | ||
| Net Long-Term Debt | $-14.856 | $-6.798 | - | - | ||
| Net Current Debt | $0.926 | $4.228 | - | - | ||
| Debt Issuance/Retirement Net - Total | $-13.931 | $-2.57 | - | - | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-0.16 | - | - | - | ||
| Financial Activities - Other | $4.446 | $2.412 | - | - | ||
| Cash Flow From Financial Activities | $-9.644 | $-0.158 | - | - | ||
| Net Cash Flow | $-3.251 | $-2.919 | - | - | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | $-0.16 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.433 | 0.7631 | - | - | ||
| Long-term Debt / Capital | - | 0.1419 | - | - | ||
| Debt/Equity Ratio | 0.6795 | 1.0923 | - | - | ||
| Gross Margin | 23.6229 | 23.3724 | - | - | ||
| Operating Margin | 12.603 | 14.4441 | - | - | ||
| EBIT Margin | 12.603 | 14.4441 | - | - | ||
| EBITDA Margin | 16.9888 | 17.0706 | - | - | ||
| Pre-Tax Profit Margin | 11.3253 | 13.3136 | - | - | ||
| Net Profit Margin | 8.52 | 9.8926 | - | - | ||
| Asset Turnover | 0.4921 | 0.5404 | - | - | ||
| Inventory Turnover Ratio | 4.0131 | 3.7208 | - | - | ||
| Receiveable Turnover | 1.0914 | 5.9171 | - | - | ||
| Days Sales In Receivables | 334.4483 | 61.6853 | - | - | ||
| ROE - Return On Equity | 10.8325 | 16.7097 | - | - | ||
| Return On Tangible Equity | 11.8058 | 18.5294 | - | - | ||
| ROA - Return On Assets | 4.7774 | 5.9449 | - | - | ||
| ROI - Return On Investment | 10.8325 | 14.3381 | - | - | ||
| Book Value Per Share | 4.6934 | 5.2852 | - | - | ||
| Operating Cash Flow Per Share | 0.6008 | 0.4075 | - | - | ||
| Free Cash Flow Per Share | 1.227 | -0.4837 | - | - |