Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.41M |
| Hodnota podniku (EV) | -45.87 |
| Tržby | 38.697M |
| EBITDA | 15.91M |
| Zisk | -7.84 |
| Růst v tržbách Q/Q | 108.01 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 6.31 |
| PEG | N/A |
| Price/Sales | 1.56 |
| P/FCF | N/A |
| Price/Book | 0.22 |
| Účetní hodnota na akcii | 26.46 |
| Hotovost na akcii | 9.00 |
| FCF vůči ceně | -4.16 % |
| Počet zaměstnanců | 585 |
| Tržba na zaměstnance | 66.149k |
| Profit margin | -29.85 % |
| Operating margin | -19.53 % |
| Gross margin | 2.20 % |
| EBIT margin | -18.77 % |
| EBITDA margin | 41.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -2.70 % |
| Return on equity | -2.87 % |
| ROIC | -3.28 % |
| ROCE | -2.53 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | -21.55 |
| Current ratio | 11.40 |
| Quick Ratio | 11.32 |
| Volatilita | 4.90 |
| Beta | 0.70 |
| RSI | 80.62 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 37.10 % |
| Institutional ownership | 5.91 % |
| Počet akcií | 10.469M |
| Procento shortovaných akcií | 0.37 % |
| Short ratio | 0.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.597 | $2.595 | $107.522 | $149.275 | $162.317 | $113.66 |
| Cost Of Goods Sold | $20.606 | $22.392 | $70.041 | $94.786 | $109.036 | $81.738 |
| Gross Profit | $-10.009 | $-19.797 | $37.482 | $54.489 | $53.281 | $31.923 |
| Research And Development Expenses | - | - | $0.195 | $0.262 | $0.556 | $0.623 |
| SG&A Expenses | $13.285 | $11.335 | $8.815 | $5.778 | $7.044 | $7.267 |
| Other Operating Income Or Expenses | - | $-24.455 | $-17.3 | $-0.726 | $-0.516 | $-0.215 |
| Operating Expenses | $33.891 | $86.148 | $96.351 | $101.552 | $117.152 | $89.842 |
| Operating Income | $-23.294 | $-83.553 | $11.172 | $47.723 | $45.165 | $23.818 |
| Total Non-Operating Income/Expense | $0.301 | $0.501 | $0.392 | $0.313 | $0.275 | $0.28 |
| Pre-Tax Income | $-22.993 | $-83.052 | $11.564 | $48.036 | $45.44 | $24.098 |
| Income Taxes | $2.807 | $-13.088 | $3.61 | $11.81 | $11.372 | $6.226 |
| Income After Taxes | $-25.8 | $-69.964 | $7.953 | $36.226 | $34.068 | $17.872 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.8 | $-69.964 | $7.953 | $36.226 | $34.068 | $17.872 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.8 | $-69.964 | $7.953 | $36.226 | $34.068 | $17.872 |
| EBITDA | $-9.234 | $-37.382 | $32.351 | $73.378 | $75.035 | $52.141 |
| EBIT | $-23.294 | $-83.553 | $11.172 | $47.723 | $45.165 | $23.818 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 8 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 8 |
| Basic EPS | $-2.73 | $-7.45 | $0.85 | $3.90 | $3.75 | $2.30 |
| EPS - Earnings Per Share | $-2.73 | $-7.45 | $0.85 | $3.90 | $3.70 | $2.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $100.302 | $178.999 | $208.907 | $163.885 | $133.606 | $146.586 |
| Receivables | $4.878 | $0.013 | $29.768 | $51.837 | $49.981 | $42.036 |
| Inventory | $0.69 | - | $1.197 | $5.882 | $7.181 | $5.368 |
| Pre-Paid Expenses | $1.333 | $8.332 | $1.642 | $0.165 | $0.05 | $0.137 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $107.203 | $187.344 | $241.513 | $221.768 | $190.821 | $194.128 |
| Property, Plant, And Equipment | $138.175 | $82.533 | $95.607 | $109.285 | $128.799 | $125.69 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $29.375 | $27.669 | $29.559 | - |
| Other Long-Term Assets | $9.115 | $9.639 | $14.478 | $4.754 | $5.197 | $0.734 |
| Total Long-Term Assets | $172.048 | $111.203 | $145.986 | $143.924 | $165.922 | $128.854 |
| Total Assets | $279.251 | $298.547 | $387.499 | $365.691 | $356.743 | $322.982 |
| Total Current Liabilities | $6.306 | $2.624 | $3.233 | $13.945 | $16.076 | $8.082 |
| Long Term Debt | $1.906 | $2.07 | $2.304 | $2.285 | $2.556 | $2.827 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $9.838 | $2.07 | $2.304 | $2.285 | $2.556 | $2.827 |
| Total Liabilities | $16.144 | $4.693 | $5.537 | $16.23 | $18.632 | $10.909 |
| Common Stock Net | $0.024 | $0.024 | $0.024 | $0.024 | $0.023 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $184.042 | $209.842 | $279.806 | $271.853 | $235.627 | $201.559 |
| Comprehensive Income | $-15.492 | $-10.478 | $8.163 | $-15.995 | $8.936 | $30.677 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $263.107 | $293.853 | $381.962 | $349.461 | $338.111 | $312.073 |
| Total Liabilities And Share Holders Equity | $279.251 | $298.547 | $387.499 | $365.691 | $356.743 | $322.982 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.8 | $-69.964 | $7.953 | $36.226 | $34.068 | $17.872 |
| Total Depreciation And Amortization - Cash Flow | $14.061 | $46.171 | $21.179 | $25.655 | $29.87 | $28.323 |
| Other Non-Cash Items | $2.538 | $10.321 | $15.609 | $-0.323 | $-0.113 | $1.015 |
| Total Non-Cash Items | $16.598 | $56.492 | $36.789 | $25.332 | $29.758 | $29.338 |
| Change In Accounts Receivable | $-5.07 | $30.242 | $26.11 | $-6.168 | $7.388 | $2.752 |
| Change In Inventories | $-0.701 | $1.192 | $4.884 | $0.902 | $-0.593 | $-0.085 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.141 | $-0.691 | $-1.184 | $-0.494 | $0.971 | $-0.001 |
| Total Change In Assets/Liabilities | $-6.108 | $30.813 | $18.01 | $-6.341 | $6.576 | $-0.636 |
| Cash Flow From Operating Activities | $-15.309 | $17.341 | $62.752 | $55.217 | $70.401 | $46.574 |
| Net Change In Property, Plant, And Equipment | $-60.612 | $-35.273 | $-17.939 | $-16.996 | $-22.859 | $-6.517 |
| Net Change In Intangible Assets | - | $-0.681 | $-10.481 | $-0.674 | $-0.683 | $-0.664 |
| Net Acquisitions/Divestitures | - | - | - | - | $14.075 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $2.708 | $-66.306 | - |
| Cash Flow From Investing Activities | $-60.612 | $-35.954 | $-28.42 | $-14.961 | $-75.773 | $-7.181 |
| Net Long-Term Debt | $-0.276 | $-0.294 | $-0.274 | $-0.287 | $-0.307 | $-0.305 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.276 | $-0.294 | $-0.274 | $-0.287 | $-0.307 | $-0.305 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.038 | $-0.062 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.038 | $-0.062 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.276 | $-0.294 | $-0.274 | $-0.287 | $-0.344 | $-0.367 |
| Net Cash Flow | $-78.697 | $-29.908 | $45.022 | $30.278 | $-12.979 | $38.757 |
| Stock-Based Compensation | $0.046 | $0.496 | $0.372 | $0.04 | $0.375 | $0.346 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.9994 | 71.4005 | 74.6972 | 15.9028 | 11.8696 | 24.0191 |
| Long-term Debt / Capital | 0.0072 | 0.007 | 0.006 | 0.0065 | 0.0075 | 0.009 |
| Debt/Equity Ratio | 0.008 | 0.0077 | 0.0066 | 0.0071 | 0.0081 | 0.0097 |
| Gross Margin | -94.4558 | -762.9084 | 34.8595 | 36.5027 | 32.8254 | 28.0861 |
| Operating Margin | -219.8305 | -3219.824 | 10.39 | 31.9701 | 27.825 | 20.9556 |
| EBIT Margin | -219.8305 | -3219.824 | 10.39 | 31.9701 | 27.825 | 20.9556 |
| EBITDA Margin | -87.1367 | -1440.551 | 30.0877 | 49.1562 | 46.2273 | 45.8744 |
| Pre-Tax Profit Margin | -216.9868 | -3200.529 | 10.7545 | 32.1796 | 27.9946 | 21.2016 |
| Net Profit Margin | -243.4766 | -2696.169 | 7.3969 | 24.2679 | 20.9886 | 15.7239 |
| Asset Turnover | 0.0379 | 0.0087 | 0.2775 | 0.4082 | 0.455 | 0.3519 |
| Inventory Turnover Ratio | 29.8594 | - | 58.524 | 16.1154 | 15.1844 | 15.2272 |
| Receiveable Turnover | 2.1725 | 207.4957 | 3.612 | 2.8797 | 3.2476 | 2.7039 |
| Days Sales In Receivables | 168.0125 | 1.7591 | 101.0516 | 126.7484 | 112.3913 | 134.9916 |
| ROE - Return On Equity | -9.8059 | -23.8092 | 2.0822 | 10.3662 | 10.076 | 5.7268 |
| Return On Tangible Equity | -9.8059 | -23.8092 | 2.2557 | 11.2575 | 11.0413 | 5.7268 |
| ROA - Return On Assets | -9.239 | -23.4349 | 2.0525 | 9.9061 | 9.5497 | 5.5334 |
| ROI - Return On Investment | -9.7354 | -23.6426 | 2.0697 | 10.2989 | 10.0004 | 5.6754 |
| Book Value Per Share | 27.646 | 31.3912 | 40.8044 | 37.3404 | 36.7456 | 40.3477 |
| Operating Cash Flow Per Share | -3.4698 | -4.8467 | 0.7779 | -1.713 | 1.7029 | 0.7608 |
| Free Cash Flow Per Share | -6.1055 | -6.6997 | 0.6853 | -1.0568 | 0.0542 | 0.3419 |