Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 795M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 89.13 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 18.47 |
| Forward P/E | N/A |
| EV/Sales | 0.32 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.77 |
| PEG | N/A |
| Price/Sales | 2.90 |
| P/FCF | N/A |
| Price/Book | 2.61 |
| Účetní hodnota na akcii | 11.83 |
| Hotovost na akcii | 8.30 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 25.01 % |
| Operating margin | 33.56 % |
| Gross margin | 33.69 % |
| EBIT margin | 32.75 % |
| EBITDA margin | 5.65 % |
| EPS - Zisk na akcii | 1.67 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 13.32 % |
| Return on equity | 20.88 % |
| ROIC | 13.41 % |
| ROCE | 22.16 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick Ratio | 1.55 |
| Volatilita | 4.38 |
| Beta | 0.30 |
| RSI | 32.77 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.77 % |
| Počet akcií | 25.778M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $210.826 | $219.607 | $179.729 | $125.264 | $101.772 | $83.293 | - |
| Cost Of Goods Sold | $139.808 | $150.441 | $123.678 | $94.797 | $76.455 | $54.127 | - |
| Gross Profit | $71.018 | $69.166 | $56.05 | $30.467 | $25.317 | $29.166 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $14.851 | $14.308 | $13.512 | $7.782 | $9.413 | $7.908 | - |
| Other Operating Income Or Expenses | $10.349 | $3.677 | $0.567 | $0.929 | $-1.327 | $0.398 | - |
| Operating Expenses | $144.309 | $161.072 | $136.624 | $101.651 | $87.195 | $61.636 | - |
| Operating Income | $66.516 | $58.535 | $43.105 | $23.613 | $14.577 | $21.656 | - |
| Total Non-Operating Income/Expense | $2.952 | $3.653 | $2.573 | $1.012 | $0.895 | $1.157 | - |
| Pre-Tax Income | $69.468 | $62.188 | $45.678 | $24.625 | $15.472 | $22.813 | - |
| Income Taxes | $17.338 | $15.927 | $10.189 | - | - | - | - |
| Income After Taxes | $52.13 | $46.262 | $35.49 | $24.625 | $15.472 | $22.813 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $52.13 | $46.262 | $35.49 | $24.625 | $15.472 | $22.813 | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $52.732 | $42.986 | $34.212 | $24.625 | $15.472 | $22.813 | - |
| EBITDA | $90.098 | $78.096 | $60.562 | $39.929 | $24.844 | $25.893 | - |
| EBIT | $66.516 | $58.535 | $43.105 | $23.613 | $14.577 | $21.656 | - |
| Basic Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 23 | - |
| Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 23 | - |
| Basic EPS | $2.05 | $1.66 | $1.33 | $0.96 | $0.60 | $1.00 | - |
| EPS - Earnings Per Share | $2.05 | $1.66 | $1.33 | $0.96 | $0.60 | $1.00 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.576 | $38.427 | $124.9 | $11.421 | $45.281 | $37.761 |
| Receivables | $10.899 | $13.43 | $14.621 | $16.555 | $1.8 | $0.036 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $135.563 | $207.854 | $33.688 | $59.091 | $0.155 | $10.213 |
| Total Current Assets | $218.037 | $259.711 | $173.209 | $87.067 | $47.237 | $48.01 |
| Property, Plant, And Equipment | $89.378 | $90.921 | $104.375 | $105.787 | $115.202 | $29.395 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $13.908 | $14.58 | $12.103 | $11.685 | $12.489 | $13.14 |
| Other Long-Term Assets | $1.542 | $1.464 | $0.014 | $0.836 | $1.361 | $48.201 |
| Total Long-Term Assets | $178.513 | $106.966 | $116.492 | $118.308 | $129.052 | $90.736 |
| Total Assets | $396.55 | $366.677 | $289.701 | $205.375 | $176.289 | $138.746 |
| Total Current Liabilities | $103.294 | $118.137 | $84.541 | $43.658 | $32.877 | $25.84 |
| Long Term Debt | $2.666 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.449 | $0.378 | - | - | - | - |
| Total Long Term Liabilities | $3.77 | $1.065 | - | - | - | - |
| Total Liabilities | $107.064 | $119.202 | $84.541 | $43.658 | $32.877 | $25.84 |
| Common Stock Net | $0.038 | $0.039 | $0.041 | $0.039 | $0.042 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $176.928 | $132.584 | $98.098 | $105.723 | $85.959 | $73.296 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $56.15 | $52.874 | $48.057 | $1.569 | $1.32 | $0.008 |
| Share Holder Equity | $289.486 | $247.475 | $205.161 | $161.717 | $143.412 | $112.907 |
| Total Liabilities And Share Holders Equity | $396.55 | $366.677 | $289.701 | $205.375 | $176.289 | $138.746 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.13 | $46.262 | $35.49 | $24.625 | $15.472 | $22.813 |
| Total Depreciation And Amortization - Cash Flow | $23.582 | $19.561 | $17.456 | $16.316 | $10.267 | $4.237 |
| Other Non-Cash Items | $14.479 | $12.324 | $7.673 | $-1.032 | $0.877 | $-1.138 |
| Total Non-Cash Items | $38.06 | $31.884 | $25.129 | $15.284 | $11.144 | $3.099 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.614 | $39.293 | $31.12 | $2.216 | $7.024 | $12.295 |
| Total Change In Assets/Liabilities | $-9.614 | $39.293 | $31.12 | $2.216 | $7.024 | $12.295 |
| Cash Flow From Operating Activities | $61.294 | $101.131 | $90.365 | $42.125 | $33.639 | $38.206 |
| Net Change In Property, Plant, And Equipment | $-15.746 | $-11.74 | $-13.58 | $-15.986 | $-53.812 | $-18.593 |
| Net Change In Intangible Assets | $-0.133 | $-0.255 | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.092 | $-0.947 | - | - | - |
| Net Change In Short-term Investments | $0.183 | $-0.236 | - | - | - | - |
| Net Change In Long-Term Investments | $608.51 | $516.647 | $61.634 | $227.922 | $197.99 | $228.328 |
| Net Change In Investments - Total | $608.693 | $516.411 | $61.634 | $227.922 | $197.99 | $228.328 |
| Investing Activities - Other | $-610.982 | $-685.136 | $-26.95 | $-300.346 | $-188.146 | $-216.958 |
| Cash Flow From Investing Activities | $-18.168 | $-180.811 | $20.157 | $-88.411 | $-43.968 | $-7.224 |
| Net Long-Term Debt | $-4.562 | - | - | - | - | - |
| Net Current Debt | $-0.387 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.949 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.348 | $0.02 | $1.691 | - | $19.041 | $-0.039 |
| Net Total Equity Issued/Repurchased | $0.348 | $0.02 | $1.691 | - | $19.041 | $-0.039 |
| Total Common And Preferred Stock Dividends Paid | $-3.007 | $-1.096 | - | - | - | - |
| Financial Activities - Other | $-1.122 | - | $1.17 | $14.622 | $-1.221 | $0.039 |
| Cash Flow From Financial Activities | $-8.729 | $-1.076 | $2.86 | $14.622 | $17.82 | - |
| Net Cash Flow | $34.46 | $-80.859 | $112.942 | $-31.299 | $8.968 | $30.965 |
| Stock-Based Compensation | - | - | - | - | $0.227 | - |
| Common Stock Dividends Paid | $-3.007 | $-1.096 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1108 | 2.1984 | 2.0488 | 1.9943 | 1.4368 | 1.858 |
| Long-term Debt / Capital | 0.0091 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0101 | - | - | - | - | - |
| Gross Margin | 33.6857 | 31.4953 | 31.1861 | 24.322 | 24.876 | 35.0162 |
| Operating Margin | 31.5503 | 26.6545 | 23.9835 | 18.8506 | 14.3228 | 26.0001 |
| EBIT Margin | 31.5503 | 26.6545 | 23.9835 | 18.8506 | 14.3228 | 26.0001 |
| EBITDA Margin | 42.7356 | 35.5617 | 33.6961 | 31.8762 | 24.4115 | 31.087 |
| Pre-Tax Profit Margin | 32.9504 | 28.3179 | 25.415 | 19.6583 | 15.2023 | 27.3888 |
| Net Profit Margin | 25.0123 | 19.5741 | 19.0352 | 19.6583 | 15.2023 | 27.3888 |
| Asset Turnover | 0.5316 | 0.5989 | 0.6204 | 0.6099 | 0.5773 | 0.6003 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 19.3435 | 16.3517 | 12.2924 | 7.5665 | 56.5307 | 2298.156 |
| Days Sales In Receivables | 18.8694 | 22.3219 | 29.6932 | 48.2391 | 6.4567 | 0.1588 |
| ROE - Return On Equity | 18.0079 | 18.6935 | 17.2985 | 15.227 | 10.7883 | 20.2051 |
| Return On Tangible Equity | 18.9167 | 19.8639 | 18.383 | 16.413 | 11.8174 | 22.8661 |
| ROA - Return On Assets | 13.146 | 12.6165 | 12.2504 | 11.9901 | 8.7763 | 16.4421 |
| ROI - Return On Investment | 17.8436 | 18.6935 | 17.2985 | 15.227 | 10.7883 | 20.2051 |
| Book Value Per Share | 11.2299 | 9.6002 | 7.9588 | 6.2924 | 5.58 | 4.9492 |
| Operating Cash Flow Per Share | -1.5454 | 0.4182 | 1.8659 | 0.3278 | -0.3635 | 1.6748 |
| Free Cash Flow Per Share | -1.7009 | 0.4896 | 1.9611 | 1.8035 | -1.6461 | 0.8597 |