Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.65M |
| Hodnota podniku (EV) | N/A |
| Tržby | 58.596M |
| EBITDA | N/A |
| Zisk | 10.579M |
| Růst v tržbách Q/Q | 944.64 % |
| Růst v tržbách Y/Y | 167.02 % |
| P/E (Cena vůči ziskům) | 3.69 |
| Forward P/E | N/A |
| EV/Sales | 2.77 |
| EV/EBITDA | N/A |
| EV/EBIT | 157.18 |
| PEG | N/A |
| Price/Sales | 0.71 |
| P/FCF | 272.31 |
| Price/Book | 0.25 |
| Účetní hodnota na akcii | 6.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.37 % |
| Počet zaměstnanců | 139 |
| Tržba na zaměstnance | 421.555k |
| Profit margin | 7.56 % |
| Operating margin | 16.34 % |
| Gross margin | 5.49 % |
| EBIT margin | 23.12 % |
| EBITDA margin | 28.46 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.84 % |
| Return on equity | 5.95 % |
| ROIC | 0.54 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | 66.77 |
| Current ratio | 2.29 |
| Quick Ratio | 0.25 |
| Volatilita | 5.61 |
| Beta | 1.19 |
| RSI | 50.95 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 69.88 % |
| Institutional ownership | 0.88 % |
| Počet akcií | 25.618M |
| Procento shortovaných akcií | 0.44 % |
| Short ratio | 0.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.786 | $39.575 | $64.239 | $57.456 | $38.474 | $75.921 |
| Cost Of Goods Sold | $12.073 | $30.254 | $48.642 | $45.59 | $28.671 | $39.259 |
| Gross Profit | $0.713 | $9.322 | $15.597 | $11.865 | $9.803 | $36.662 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.905 | $3.156 | $3.374 | $3.746 | $3.585 | $3.222 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14.978 | $33.41 | $52.017 | $49.336 | $32.256 | $42.481 |
| Operating Income | $-2.192 | $6.165 | $12.223 | $8.119 | $6.218 | $33.44 |
| Total Non-Operating Income/Expense | $4.015 | $-0.441 | $-1.907 | $-0.496 | $-0.225 | $-0.061 |
| Pre-Tax Income | $1.823 | $5.724 | $10.316 | $7.624 | $5.994 | $33.379 |
| Income Taxes | $0.842 | $2.022 | $5.073 | $1.295 | $0.975 | $1.951 |
| Income After Taxes | $0.981 | $3.702 | $5.243 | $6.329 | $5.019 | $31.428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.981 | $3.702 | $5.243 | $6.329 | $5.019 | $31.428 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.981 | $3.702 | $5.243 | $6.329 | $5.019 | $31.428 |
| EBITDA | $-2.119 | $6.245 | $12.308 | $8.187 | $6.293 | $33.524 |
| EBIT | $-2.192 | $6.165 | $12.223 | $8.119 | $6.218 | $33.44 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Basic EPS | $0.04 | $0.16 | $0.24 | $0.28 | $0.22 | $1.40 |
| EPS - Earnings Per Share | $0.04 | $0.16 | $0.24 | $0.28 | $0.22 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.868 | $4.202 | $6.776 | $4.717 | $7.895 | $3.049 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3.868 | $4.202 | $6.776 | $4.717 | $7.895 | $3.049 |
| Property, Plant, And Equipment | $0.571 | $0.614 | $0.718 | $0.826 | $0.793 | $0.78 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $349.525 | $343.077 | $360.903 | $374.11 | $347.701 | $294.611 |
| Total Long-Term Assets | $350.097 | $343.691 | $361.621 | $374.936 | $348.494 | $295.391 |
| Total Assets | $353.964 | $347.893 | $368.397 | $379.653 | $356.389 | $298.44 |
| Total Current Liabilities | $137.273 | $139.881 | $81.266 | $58.056 | $42.615 | $60.134 |
| Long Term Debt | - | - | $66.885 | $98.798 | $99.843 | $15.731 |
| Other Non-Current Liabilities | $48.365 | $49.312 | $56.499 | $60.739 | $53.874 | $60.389 |
| Total Long Term Liabilities | $48.365 | $49.312 | $125.453 | $159.707 | $158.825 | $80.831 |
| Total Liabilities | $185.638 | $189.193 | $206.719 | $217.763 | $201.44 | $140.965 |
| Common Stock Net | $0.023 | $0.023 | $0.045 | $0.045 | $0.045 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $34.954 | $34.071 | $30.803 | $26.343 | $20.661 | $119.668 |
| Comprehensive Income | $-7.04 | $-15.684 | $-9.004 | $-3.495 | $-4.047 | $3.558 |
| Other Share Holders Equity | $10.458 | $10.36 | $9.926 | $9.143 | $8.496 | $16.439 |
| Share Holder Equity | $168.326 | $158.7 | $161.678 | $161.889 | $154.949 | $157.475 |
| Total Liabilities And Share Holders Equity | $353.964 | $347.893 | $368.397 | $379.653 | $356.389 | $298.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.981 | $3.702 | $5.243 | $6.329 | $5.019 | $31.428 |
| Total Depreciation And Amortization - Cash Flow | $0.073 | $0.079 | $0.086 | $0.067 | $0.075 | $0.084 |
| Other Non-Cash Items | $-2.296 | $1.303 | $2.054 | $0.227 | $0.691 | $1.875 |
| Total Non-Cash Items | $-2.223 | $1.382 | $2.14 | $0.294 | $0.765 | $1.959 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.498 | $7.968 | $-2.93 | $-6.452 | $-9.166 | $-14.429 |
| Change In Assets/Liabilities | $8.048 | $-3.648 | $0.419 | $-25.964 | $-72.726 | $-13.672 |
| Total Change In Assets/Liabilities | $3.459 | $3.854 | $-4 | $-31.124 | $-82.588 | $-23.134 |
| Cash Flow From Operating Activities | $2.217 | $8.938 | $3.382 | $-24.501 | $-76.804 | $10.253 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.098 | $-0.125 | - |
| 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 | - | - | - | $-0.098 | $-0.125 | - |
| Net Long-Term Debt | $-2.416 | $-11.337 | $-0.91 | $20.618 | $-6.123 | $-12.976 |
| Net Current Debt | - | - | $-0.155 | $-0.398 | $88.29 | $3.156 |
| Debt Issuance/Retirement Net - Total | $-2.416 | $-11.337 | $-1.064 | $20.22 | $82.167 | $-9.82 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.181 |
| Cash Flow From Financial Activities | $-2.416 | $-11.337 | $-1.064 | $20.22 | $82.167 | $-10.001 |
| Net Cash Flow | $-0.335 | $-2.574 | $2.059 | $-4.431 | $5.067 | $0.208 |
| Stock-Based Compensation | - | - | $0.055 | $0.06 | $0.06 | $0.005 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.2926 | 0.379 | 0.3919 | 0.0908 |
| Debt/Equity Ratio | 0.6531 | 0.6864 | 0.7709 | 0.8008 | 0.7014 | 0.1874 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -17.1447 | 15.579 | 19.0267 | 14.1316 | 16.1624 | 44.0462 |
| EBIT Margin | -17.1447 | 15.579 | 19.0267 | 14.1316 | 16.1624 | 44.0462 |
| EBITDA Margin | -16.5757 | 15.7793 | 19.1603 | 14.2484 | 16.3566 | 44.1565 |
| Pre-Tax Profit Margin | 14.2612 | 14.4642 | 16.0582 | 13.2691 | 15.5783 | 43.9653 |
| Net Profit Margin | 7.6762 | 9.3548 | 8.1616 | 11.0157 | 13.045 | 41.3952 |
| Asset Turnover | 0.0361 | 0.1138 | 0.1744 | 0.1513 | 0.108 | 0.2544 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.5831 | 2.3328 | 3.2428 | 3.9095 | 3.2391 | 19.9572 |
| Return On Tangible Equity | 0.5831 | 2.3328 | 3.2428 | 3.9095 | 3.2391 | 19.9572 |
| ROA - Return On Assets | 0.2773 | 1.0642 | 1.4232 | 1.6671 | 1.4083 | 10.5306 |
| ROI - Return On Investment | 0.5831 | 2.3328 | 2.2939 | 2.4279 | 1.9698 | 18.1446 |
| Book Value Per Share | 7.4728 | 7.0455 | 7.1777 | 7.1871 | 6.879 | 6.9911 |
| Operating Cash Flow Per Share | -0.2984 | 0.2466 | 1.2379 | 2.322 | -3.8648 | 1.6395 |
| Free Cash Flow Per Share | -0.2984 | 0.2466 | 1.2422 | 2.3233 | -3.8704 | 1.6395 |