Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.85B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 16.60 % |
| Růst v tržbách Y/Y | 9.60 % |
| P/E (Cena vůči ziskům) | 10.77 |
| Forward P/E | N/A |
| EV/Sales | 0.24 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.56 |
| PEG | 0.27 |
| Price/Sales | 0.27 |
| P/FCF | 6.55 |
| Price/Book | 0.42 |
| Účetní hodnota na akcii | 47.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.37 % |
| Počet zaměstnanců | 57,874 |
| Tržba na zaměstnance | 0 |
| Profit margin | 2.69 % |
| Operating margin | 9.77 % |
| Gross margin | 17.42 % |
| EBIT margin | 9.77 % |
| EBITDA margin | 3.34 % |
| EPS - Zisk na akcii | 1.85 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.71 % |
| Return on equity | 2.52 % |
| ROIC | 3.50 % |
| ROCE | 5.96 % |
| Dluhy/Equity | 2.44 |
| Čistý dluh/EBITDA | 110.14 |
| Current ratio | 0.50 |
| Quick Ratio | 0.44 |
| Volatilita | 3.85 |
| Beta | 0.46 |
| RSI | 48.64 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.06 % |
| Počet akcií | 117.51M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.23 % |
| Dividenda | 1.13 |
| Procentuální dividenda | 5.64 % |
| Dividenda/Zisk | 60.84 % |
| Obchodovaná od | 1994 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25,179.16 | $25,619.1 | $22,564 | $17,129.04 | $20,740.79 | $20,416.23 |
| Cost Of Goods Sold | $15,547.23 | $17,347.48 | $14,929.06 | $9,636.109 | $10,841.48 | $12,992.65 |
| Gross Profit | $9,631.934 | $8,271.621 | $7,634.934 | $7,492.934 | $9,899.314 | $7,423.58 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,955.585 | $1,789.822 | $1,567.332 | $1,210.533 | $1,247.225 | $1,412.78 |
| Other Operating Income Or Expenses | $-2,721.44 | $-1,861.056 | $-1,721.696 | $-1,286.8 | $-1,644.16 | - |
| Operating Expenses | $23,388.1 | $24,090.83 | $21,204.86 | $14,363.19 | $16,051.7 | $16,301.51 |
| Operating Income | $1,791.059 | $1,528.266 | $1,359.143 | $2,765.851 | $4,689.098 | $4,114.72 |
| Total Non-Operating Income/Expense | $-1,339.672 | $-1,230.123 | $-944.485 | $-686.973 | $-995.147 | $-1,013.45 |
| Pre-Tax Income | $451.386 | $298.143 | $414.657 | $2,078.877 | $3,693.95 | $3,101.27 |
| Income Taxes | $291.029 | $97.183 | $180.194 | $521.505 | $916.96 | $893.31 |
| Income After Taxes | $160.357 | $200.959 | $234.463 | $1,557.372 | $2,776.99 | $2,207.96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $160.357 | $200.959 | $234.463 | $1,557.372 | $2,776.99 | $1,758 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.637 | $59.244 | $223.663 | $1,282.324 | $2,196.596 | $2,207.95 |
| EBITDA | $4,954.91 | $4,672.731 | $4,396.392 | $5,029.57 | $7,042.234 | $6,010.8 |
| EBIT | $1,791.059 | $1,528.266 | $1,359.143 | $2,765.851 | $4,689.098 | $4,114.72 |
| Basic Shares Outstanding | 392 | 382 | 380 | 380 | 362 | 354 |
| Shares Outstanding | 392 | 382 | 380 | 380 | 362 | 354 |
| Basic EPS | $0.06 | $0.18 | $0.59 | $3.37 | $6.04 | $4.97 |
| EPS - Earnings Per Share | $0.06 | $0.18 | $0.59 | $3.37 | $6.04 | $4.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,936.238 | $2,396.676 | $1,424.232 | $1,228.115 | $1,235.275 | $2,095.12 |
| Receivables | $5,569.026 | $5,399.536 | $4,666.309 | $3,300.05 | $3,292.881 | $2,978.21 |
| Inventory | $1,285.397 | $1,442.052 | $1,093.041 | $1,035.311 | $872.518 | $1,091.13 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.408 | $99.576 | - | - | - | - |
| Total Current Assets | $8,795.068 | $9,337.839 | $7,183.581 | $5,563.476 | $5,400.673 | $6,164.46 |
| Property, Plant, And Equipment | $41,329.63 | $42,619.46 | $42,080.56 | $33,570.8 | $35,345.4 | $30,668.11 |
| Long-Term Investments | $3,219.656 | $3,305.45 | $3,169.472 | $3,482.249 | $4,001.277 | $3,581.74 |
| Goodwill And Intangible Assets | $3,134.481 | $4,918.066 | $4,782.09 | $3,926.176 | $4,073.408 | $3,634.18 |
| Other Long-Term Assets | $2,692.144 | $2,921.678 | $1,139.133 | $650.453 | $704.581 | $605.49 |
| Total Long-Term Assets | $50,688.49 | $54,109.55 | $51,511.67 | $41,819.91 | $44,295.93 | $38,633.48 |
| Total Assets | $61,967.79 | $63,447.39 | $58,695.25 | $47,383.38 | $49,696.6 | $44,797.94 |
| Total Current Liabilities | $20,492.47 | $20,882.96 | $23,080.67 | $19,594.54 | $19,925.31 | $17,068.94 |
| Long Term Debt | $20,815.34 | $23,501.01 | $18,207.67 | $11,614.59 | $12,435.86 | $13,083.25 |
| Other Non-Current Liabilities | $720.776 | $933.261 | $804.076 | $454.61 | $571.604 | $548.34 |
| Total Long Term Liabilities | $22,609.46 | $25,018.45 | $19,687.62 | $12,409.74 | $13,408.77 | $13,926.38 |
| Total Liabilities | $43,101.94 | $45,901.41 | $42,768.29 | $32,004.28 | $33,334.08 | $30,995.33 |
| Common Stock Net | $2,271.514 | $2,371.982 | $2,249.657 | $2,287.658 | $2,445.742 | $2,347.63 |
| Retained Earnings (Accumulated Deficit) | $4,873.129 | $5,237.928 | $5,297.402 | $5,822.865 | $6,003.804 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $4,805.927 | $2,701.228 | $1,854.962 | $1,106.498 | $1,096.082 | $8,260.49 |
| Share Holder Equity | $18,865.85 | $17,545.98 | $15,926.96 | $15,379.1 | $16,362.51 | $13,802.61 |
| Total Liabilities And Share Holders Equity | $61,967.79 | $63,447.39 | $58,695.25 | $47,383.38 | $49,696.6 | $13,802.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $451.386 | $298.143 | $414.657 | $2,078.877 | $3,693.95 | $3,101.27 |
| Total Depreciation And Amortization - Cash Flow | $3,163.852 | $3,144.465 | $3,037.25 | $2,263.72 | $2,353.136 | $1,896.08 |
| Other Non-Cash Items | $2,191.337 | $1,478.178 | $1,251.898 | $935.17 | $1,586.401 | - |
| Total Non-Cash Items | $5,355.188 | $4,622.644 | $4,289.148 | $3,198.89 | $3,939.537 | $1,896.08 |
| Change In Accounts Receivable | $-498.136 | $-494.559 | $-917.77 | $-126.16 | $-28.227 | - |
| Change In Inventories | $92.327 | $-301.607 | $105.679 | $-191.223 | $338.988 | - |
| Change In Accounts Payable | $-75.327 | $52.84 | $357.328 | $272.658 | $-471.881 | - |
| Change In Assets/Liabilities | $94.419 | $-5.726 | $-28.024 | $10.231 | $104.364 | - |
| Total Change In Assets/Liabilities | $-134.929 | $-361.362 | $-106.296 | $158.072 | $163.067 | - |
| Cash Flow From Operating Activities | $5,400.811 | $4,340.797 | $4,321.21 | $4,742.379 | $6,816.16 | $5,424.5 |
| Net Change In Property, Plant, And Equipment | $-4,473.851 | $-3,095.454 | $-3,775.687 | $-3,010.084 | $-3,874.837 | $-3,232.91 |
| Net Change In Intangible Assets | - | $-14.307 | $-31.661 | $-13.459 | $-21.89 | - |
| Net Acquisitions/Divestitures | $-14.621 | $-101.969 | $-1,198.787 | $23.692 | $-1,430.06 | - |
| Net Change In Short-term Investments | $-45.32 | $-69.998 | $-45.512 | $-41.556 | $-143.166 | - |
| Net Change In Long-Term Investments | $179.797 | $-0.068 | - | $221.882 | - | - |
| Net Change In Investments - Total | $134.477 | $-70.066 | $-45.512 | $180.327 | $-143.166 | $-43.44 |
| Investing Activities - Other | $152.778 | $203.001 | $352.822 | $163.253 | $157.838 | $106.51 |
| Cash Flow From Investing Activities | $-4,201.218 | $-3,078.796 | $-4,698.826 | $-2,656.272 | $-5,312.115 | $-3,169.84 |
| Net Long-Term Debt | $-2,200.485 | $1,510.971 | $1,405.993 | $-1,098.65 | $-804.5 | - |
| Net Current Debt | $419.654 | $-1,040.77 | $1,449.674 | $1,662.021 | $469.999 | - |
| Debt Issuance/Retirement Net - Total | $-1,780.831 | $470.201 | $2,855.667 | $563.372 | $-334.501 | $-2,442 |
| Net Common Equity Issued/Repurchased | $2,167.919 | $1,245.869 | - | - | $753.706 | - |
| Net Total Equity Issued/Repurchased | $2,167.919 | $1,245.869 | - | - | $753.706 | - |
| Total Common And Preferred Stock Dividends Paid | $-227.151 | $-229.678 | $-644.24 | $-1,084.536 | $-890.687 | $-869.52 |
| Financial Activities - Other | $-1,799.124 | $-1,825.32 | $-1,617.474 | $-1,525.913 | $-1,803.75 | $1,537.95 |
| Cash Flow From Financial Activities | $-1,639.188 | $-338.928 | $593.951 | $-2,047.078 | $-2,275.232 | $-1,773.57 |
| Net Cash Flow | $-430.399 | $927.043 | $217.84 | $50.004 | $-765.903 | $471.58 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-227.151 | $-229.678 | $-644.24 | $-1,084.536 | $-890.687 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4292 | 0.4472 | 0.3112 | 0.2839 | 0.271 | 0.3612 |
| Long-term Debt / Capital | 0.5246 | 0.5725 | 0.5334 | 0.4303 | 0.4318 | 0.4866 |
| Debt/Equity Ratio | 1.8519 | 2.1764 | 2.1971 | 1.7126 | 1.6752 | 1.8229 |
| Gross Margin | 38.2536 | 32.2869 | 33.8368 | 43.744 | 47.7287 | 36.3611 |
| Operating Margin | 7.1133 | 5.9653 | 6.0235 | 16.1471 | 22.6081 | 20.1542 |
| EBIT Margin | 7.1133 | 5.9653 | 6.0235 | 16.1471 | 22.6081 | 20.1542 |
| EBITDA Margin | 19.6786 | 18.2393 | 19.4841 | 29.3628 | 33.9535 | 29.4413 |
| Pre-Tax Profit Margin | 1.7927 | 1.1638 | 1.8377 | 12.1366 | 17.8101 | 15.1902 |
| Net Profit Margin | 0.0462 | 0.2313 | 0.9912 | 7.4863 | 10.5907 | 10.8147 |
| Asset Turnover | 0.4063 | 0.4038 | 0.3844 | 0.3615 | 0.4173 | 0.4557 |
| Inventory Turnover Ratio | 12.0953 | 12.0297 | 13.6583 | 9.3075 | 12.4255 | 11.9075 |
| Receiveable Turnover | 4.5213 | 4.7447 | 4.8355 | 5.1905 | 6.2987 | 6.8552 |
| Days Sales In Receivables | 80.7292 | 76.9282 | 75.4832 | 70.3202 | 57.9487 | 53.2442 |
| ROE - Return On Equity | 0.85 | 1.1453 | 1.4721 | 10.1265 | 16.9717 | 12.7367 |
| Return On Tangible Equity | 1.0193 | 1.5914 | 2.1038 | 13.598 | 22.5972 | 17.2888 |
| ROA - Return On Assets | 0.2588 | 0.3167 | 0.3995 | 3.2867 | 5.5879 | 3.9243 |
| ROI - Return On Investment | 0.4041 | 0.4896 | 0.6869 | 5.7694 | 9.6429 | 6.5388 |
| Book Value Per Share | 48.0717 | 44.7086 | 41.912 | 40.4703 | 43.0581 | - |
| Operating Cash Flow Per Share | 2.4008 | -0.0104 | -1.1083 | -6.3426 | 3.4867 | 0.5811 |
| Free Cash Flow Per Share | -0.8974 | 1.8239 | -3.1231 | -3.5636 | 1.9264 | -2.1328 |