Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 786.356k |
| Růst v tržbách Q/Q | 47.18 % |
| Růst v tržbách Y/Y | 9.87 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.02 |
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 1.70 |
| PEG | N/A |
| Price/Sales | 0.40 |
| P/FCF | 188.82 |
| Price/Book | 0.24 |
| Účetní hodnota na akcii | 3.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.43 % |
| Počet zaměstnanců | 151 |
| Tržba na zaměstnance | 473.409k |
| Profit margin | 1.10 % |
| Operating margin | 2.13 % |
| Gross margin | 25.43 % |
| EBIT margin | 2.13 % |
| EBITDA margin | 24.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.96 % |
| Return on equity | 0.78 % |
| ROIC | 0.66 % |
| ROCE | 1.56 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 6.30 |
| Quick Ratio | 4.71 |
| Volatilita | 8.37 |
| Beta | 0.62 |
| RSI | 37.68 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 43.05 % |
| Institutional ownership | 1.36 % |
| Počet akcií | 31.953M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 1.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $65.062 | $63.936 | $61.496 | |||
| Cost Of Goods Sold | $34.643 | $31.689 | $32.143 | |||
| Gross Profit | $30.419 | $32.247 | $29.352 | |||
| Research And Development Expenses | $2.359 | $2.162 | $1.858 | |||
| SG&A Expenses | $12.662 | $8.243 | $7.254 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $49.663 | $42.093 | $41.255 | |||
| Operating Income | $15.399 | $21.843 | $20.241 | |||
| Total Non-Operating Income/Expense | $0.133 | $0.062 | $0.121 | |||
| Pre-Tax Income | $15.532 | $21.905 | $20.362 | |||
| Income Taxes | $2.844 | $3.183 | $2.872 | |||
| Income After Taxes | $12.688 | $18.722 | $17.49 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $12.688 | $18.722 | $17.49 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $12.688 | $18.722 | $17.49 | |||
| EBITDA | $16.09 | $22.542 | $20.378 | |||
| EBIT | $15.399 | $21.843 | $20.241 | |||
| Basic Shares Outstanding | 24 | 23 | 23 | |||
| Shares Outstanding | 24 | 23 | 23 | |||
| Basic EPS | $0.53 | $0.81 | $0.76 | |||
| EPS - Earnings Per Share | $0.53 | $0.81 | $0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.655 | $14.801 | $8.885 | |||
| Receivables | $30.037 | $32.012 | $32.576 | |||
| Inventory | $2.029 | $1.971 | $2.269 | |||
| Pre-Paid Expenses | $4.264 | $6.057 | $0.028 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $69.985 | $54.84 | $43.758 | |||
| Property, Plant, And Equipment | $7.897 | $7.807 | $8.791 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.72 | $0.774 | $0.848 | |||
| Other Long-Term Assets | $6.497 | $2.257 | - | |||
| Total Long-Term Assets | $15.113 | $10.839 | $9.638 | |||
| Total Assets | $85.098 | $65.679 | $53.396 | |||
| Total Current Liabilities | $5.508 | $4.763 | $8.845 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | - | - | - | |||
| Total Liabilities | $5.508 | $4.763 | $8.845 | |||
| Common Stock Net | $0.013 | $0.012 | $0.012 | |||
| Retained Earnings (Accumulated Deficit) | $66.623 | $53.935 | $35.269 | |||
| Comprehensive Income | $-4.154 | $-0.798 | $2.188 | |||
| Other Share Holders Equity | $2.064 | $2.064 | $2.008 | |||
| Share Holder Equity | $79.59 | $60.916 | $44.552 | |||
| Total Liabilities And Share Holders Equity | $85.098 | $65.679 | $53.396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.688 | $18.722 | $17.49 | |||
| Total Depreciation And Amortization - Cash Flow | $0.691 | $0.7 | $0.137 | |||
| Other Non-Cash Items | $0.118 | $-0.003 | - | |||
| Total Non-Cash Items | $0.809 | $0.696 | $0.137 | |||
| Change In Accounts Receivable | $0.393 | $-1.601 | $-6.551 | |||
| Change In Inventories | $-0.277 | $0.148 | $2.302 | |||
| Change In Accounts Payable | $-0.033 | $-3.378 | $-1.193 | |||
| Change In Assets/Liabilities | $-1.911 | $-8.28 | $0.811 | |||
| Total Change In Assets/Liabilities | $-2.719 | $-12.874 | $-4.693 | |||
| Cash Flow From Operating Activities | $10.778 | $6.545 | $12.934 | |||
| Net Change In Property, Plant, And Equipment | $-1.159 | $-0.277 | $-0.158 | |||
| 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 | - | - | - | |||
| Cash Flow From Investing Activities | $-1.159 | $-0.277 | $-0.158 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $1.062 | $-0.357 | $-0.609 | |||
| Debt Issuance/Retirement Net - Total | $1.062 | $-0.357 | $-0.609 | |||
| Net Common Equity Issued/Repurchased | $9.342 | $0.628 | - | |||
| Net Total Equity Issued/Repurchased | $9.342 | $0.628 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | $-8.331 | |||
| Financial Activities - Other | - | - | $0.159 | |||
| Cash Flow From Financial Activities | $10.405 | $0.271 | $-8.781 | |||
| Net Cash Flow | $18.854 | $5.916 | $4.616 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | $-8.331 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.7072 | 11.5128 | 4.9474 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.0255 | 0.0171 | 0.0336 | |||
| Gross Margin | 46.7544 | 50.4363 | 47.7306 | |||
| Operating Margin | 23.6678 | 34.1636 | 32.9142 | |||
| EBIT Margin | 23.6678 | 34.1636 | 32.9142 | |||
| EBITDA Margin | 24.7295 | 35.2577 | 33.1373 | |||
| Pre-Tax Profit Margin | 23.8728 | 34.2609 | 33.1108 | |||
| Net Profit Margin | 19.5015 | 29.2823 | 28.441 | |||
| Asset Turnover | 0.7646 | 0.9735 | 1.1517 | |||
| Inventory Turnover Ratio | 17.0703 | 16.0799 | 14.1652 | |||
| Receiveable Turnover | 2.1661 | 1.9973 | 1.8878 | |||
| Days Sales In Receivables | 168.5056 | 182.748 | 193.3511 | |||
| ROE - Return On Equity | 15.9418 | 30.7343 | 39.2577 | |||
| Return On Tangible Equity | 16.0872 | 31.13 | 40.019 | |||
| ROA - Return On Assets | 14.91 | 28.5053 | 32.755 | |||
| ROI - Return On Investment | 15.9418 | 30.7343 | 39.2577 | |||
| Book Value Per Share | 3.1836 | 2.6485 | 1.937 | |||
| Operating Cash Flow Per Share | 0.1674 | -0.2777 | 0.5623 | |||
| Free Cash Flow Per Share | 0.1309 | -0.283 | 0.5555 |