Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | 648.84M |
| Tržby | 563.923M |
| EBITDA | 116.54M |
| Zisk | 69.493M |
| Růst v tržbách Q/Q | 36.08 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 9.31 |
| Forward P/E | 0.15 |
| EV/Sales | 1.15 |
| EV/EBITDA | 5.57 |
| EV/EBIT | 6.10 |
| PEG | 0.39 |
| Price/Sales | 2.21 |
| P/FCF | 13.21 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 15.89 |
| Hotovost na akcii | 10.20 |
| FCF vůči ceně | 7.41 % |
| Počet zaměstnanců | 3,598 |
| Tržba na zaměstnance | 156.732k |
| Profit margin | 15.76 % |
| Operating margin | 19.34 % |
| Gross margin | 37.86 % |
| EBIT margin | 18.86 % |
| EBITDA margin | 20.67 % |
| EPS - Zisk na akcii | 2.11 |
| EPS - Kvartální růst | 34.78 % |
| EPS - Očekávaný růst příští rok | 1,000.00 % |
| Return on assets | 4.75 % |
| Return on equity | 6.64 % |
| ROIC | 6.68 % |
| ROCE | 9.24 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | -21.95 |
| Current ratio | 3.23 |
| Quick Ratio | 3.04 |
| Volatilita | 2.28 |
| Beta | 0.63 |
| RSI | 41.80 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 9.30 % |
| Institutional ownership | 84.99 % |
| Počet akcií | 60.537M |
| Procento shortovaných akcií | 0.49 % |
| Short ratio | 0.59 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 1.01 % |
| Dividenda/Zisk | 9.48 % |
| Obchodovaná od | 2005 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $503.327 | $570.341 | $540.768 | $431.943 | $544.325 | $531.379 |
| Cost Of Goods Sold | $312.759 | $359.175 | $334.888 | $291.472 | $338.599 | $316.977 |
| Gross Profit | $190.568 | $211.166 | $205.88 | $140.471 | $205.726 | $214.402 |
| Research And Development Expenses | $41.876 | $37.025 | $36.605 | $30.109 | $36.564 | $35.779 |
| SG&A Expenses | $69.756 | $69.627 | $73.481 | $68.709 | $71.469 | $77.049 |
| Other Operating Income Or Expenses | $26.259 | $30.735 | $24.45 | $29.828 | $22.89 | $30.388 |
| Operating Expenses | $433.899 | $446.715 | $420.524 | $371.673 | $423.742 | $401.272 |
| Operating Income | $69.428 | $123.626 | $120.244 | $60.27 | $120.583 | $130.107 |
| Total Non-Operating Income/Expense | $28.069 | $20.097 | $9.398 | $23.085 | $17.159 | $-4.88 |
| Pre-Tax Income | $97.497 | $143.723 | $129.642 | $83.355 | $137.742 | $125.227 |
| Income Taxes | $18.171 | $18.184 | $22.205 | $14.386 | $14.238 | $26.04 |
| Income After Taxes | $79.326 | $125.539 | $107.437 | $68.969 | $123.504 | $99.187 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.326 | $125.539 | $107.437 | $68.969 | $123.504 | $99.187 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.396 | $125.261 | $107.161 | $68.944 | $118.471 | $96.527 |
| EBITDA | $114.362 | $143.703 | $129.532 | $81.117 | $127.948 | $145.121 |
| EBIT | $69.428 | $123.626 | $120.244 | $60.27 | $120.583 | $130.107 |
| Basic Shares Outstanding | 60 | 60 | 60 | 60 | 59 | 59 |
| Shares Outstanding | 61 | 61 | 61 | 61 | 61 | 60 |
| Basic EPS | $1.31 | $2.07 | $1.77 | $1.15 | $2.00 | $1.65 |
| EPS - Earnings Per Share | $1.31 | $2.05 | $1.75 | $1.14 | $1.97 | $1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $297.445 | $354.769 | $285.908 | $237.174 | $256.687 | $233.171 |
| Receivables | $277.664 | $318.792 | $312.395 | $271.757 | $255.025 | $265.605 |
| Inventory | $48.21 | $42.983 | $58.074 | $45.66 | $36.401 | $34.706 |
| Pre-Paid Expenses | $0.648 | $0.644 | $0.713 | $0.619 | $0.569 | $0.594 |
| Other Current Assets | $550.527 | $392.29 | $343.808 | $302.416 | $271.969 | $269.35 |
| Total Current Assets | $1,174.494 | $1,109.478 | $1,000.898 | $865.356 | $827.31 | $806.64 |
| Property, Plant, And Equipment | $78.05 | $76.006 | $80.21 | $80.529 | $79.938 | $80.222 |
| Long-Term Investments | $45.773 | $45.162 | $57.584 | $51.266 | $22.822 | $16.976 |
| Goodwill And Intangible Assets | $3.173 | $38.437 | $51.545 | $49.254 | $60.703 | $61.611 |
| Other Long-Term Assets | $39.709 | $20.219 | $11.573 | $10.728 | $11.188 | $15.656 |
| Total Long-Term Assets | $186.341 | $199.939 | $209.23 | $192.898 | $176.846 | $177.046 |
| Total Assets | $1,360.835 | $1,309.417 | $1,210.128 | $1,058.254 | $1,004.156 | $983.686 |
| Total Current Liabilities | $327.302 | $341.499 | $333.054 | $302.978 | $297.326 | $374.596 |
| Long Term Debt | $19.24 | $5.055 | $22.945 | $22.827 | $24.086 | $23.628 |
| Other Non-Current Liabilities | $8.165 | $3.53 | $2.41 | $2.22 | - | - |
| Total Long Term Liabilities | $44.647 | $20.758 | $34.721 | $31.736 | $24.145 | $23.705 |
| Total Liabilities | $371.949 | $362.257 | $367.775 | $334.714 | $321.471 | $398.301 |
| Common Stock Net | $0.061 | $0.06 | $0.06 | $0.06 | $0.06 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $774.473 | $708.515 | $578.079 | $482.999 | $430.627 | $318.441 |
| Comprehensive Income | $-63.517 | $-35.521 | $-5.453 | $-22.859 | $-8.467 | $37.585 |
| Other Share Holders Equity | $49.423 | $48.698 | $45.97 | $41.13 | $36.533 | $30.248 |
| Share Holder Equity | $988.886 | $947.16 | $842.353 | $723.54 | $682.685 | $585.385 |
| Total Liabilities And Share Holders Equity | $1,360.835 | $1,309.417 | $1,210.128 | $1,058.254 | $1,004.156 | $983.686 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.326 | $125.539 | $107.437 | $68.969 | $123.504 | $99.187 |
| Total Depreciation And Amortization - Cash Flow | $44.934 | $20.077 | $9.288 | $20.847 | $7.365 | $15.014 |
| Other Non-Cash Items | $-1.373 | $-5.558 | $7.388 | $-5.116 | $5.284 | $27.996 |
| Total Non-Cash Items | $43.561 | $14.519 | $16.676 | $15.731 | $12.649 | $43.01 |
| Change In Accounts Receivable | $30.894 | $-33.782 | $-28.283 | $-23.441 | $-16.413 | $-7.675 |
| Change In Inventories | $-6.474 | $-3.773 | $-11.429 | $-10.701 | $-4.607 | $0.56 |
| Change In Accounts Payable | $15.01 | $-14.027 | $4.113 | $23.563 | $8.272 | $-25.836 |
| Change In Assets/Liabilities | $9.472 | $10.305 | $18.329 | $-2.529 | $-72.11 | $-19.141 |
| Total Change In Assets/Liabilities | $52.237 | $-39.537 | $-18.394 | $-14.887 | $-89.416 | $-58.245 |
| Cash Flow From Operating Activities | $175.124 | $100.521 | $105.719 | $69.813 | $46.737 | $83.952 |
| Net Change In Property, Plant, And Equipment | $-7.115 | $-3.187 | $-1.928 | $-3.647 | $-7.813 | $-3.759 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.251 | $-1.878 | $-0.583 | $-17.792 | $0.464 | $-14.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.458 | $3.804 | $-5.882 | $-2.654 | - | $0.08 |
| Net Change In Investments - Total | $4.458 | $3.804 | $-5.882 | $-2.654 | - | $0.08 |
| Investing Activities - Other | $-184.672 | $-8.627 | $-41.355 | $-65.46 | $4.895 | $-21.616 |
| Cash Flow From Investing Activities | $-187.58 | $-9.888 | $-49.748 | $-89.553 | $-2.454 | $-39.895 |
| Net Long-Term Debt | $-5.767 | $0.218 | $0.436 | $-6.889 | $-7.075 | $11.187 |
| Net Current Debt | $-1.872 | $-0.967 | $-5.392 | $5.129 | $-12.882 | $12.443 |
| Debt Issuance/Retirement Net - Total | $-7.639 | $-0.749 | $-4.956 | $-1.76 | $-19.957 | $23.63 |
| Net Common Equity Issued/Repurchased | - | - | - | $6.322 | $13.177 | $1.28 |
| Net Total Equity Issued/Repurchased | - | - | - | $6.322 | $13.177 | $1.28 |
| Total Common And Preferred Stock Dividends Paid | $-12.713 | $-10.862 | $-7.241 | $-11.975 | - | $-23.3 |
| Financial Activities - Other | $2.139 | $1.456 | - | - | - | $-0.349 |
| Cash Flow From Financial Activities | $-18.213 | $-10.155 | $-12.197 | $-7.413 | $-6.78 | $1.261 |
| Net Cash Flow | $-39.29 | $71.078 | $49.613 | $-31.455 | $21.261 | $45.675 |
| Stock-Based Compensation | $0.41 | $0.238 | $1.207 | $0.464 | $3.86 | $2.492 |
| Common Stock Dividends Paid | $-12.713 | $-10.862 | $-7.241 | $-11.975 | - | $-23.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5884 | 3.2488 | 3.0052 | 2.8562 | 2.7825 | 2.1534 |
| Long-term Debt / Capital | 0.0191 | 0.0053 | 0.0265 | 0.0306 | 0.0341 | 0.0388 |
| Debt/Equity Ratio | 0.0198 | 0.0288 | 0.0311 | 0.0434 | 0.0498 | 0.0923 |
| Gross Margin | 37.8617 | 37.0245 | 38.0718 | 32.5207 | 37.7947 | 40.3482 |
| Operating Margin | 13.7938 | 21.6758 | 22.2358 | 13.9532 | 22.1528 | 24.4848 |
| EBIT Margin | 13.7938 | 21.6758 | 22.2358 | 13.9532 | 22.1528 | 24.4848 |
| EBITDA Margin | 22.7212 | 25.196 | 23.9533 | 18.7796 | 23.5058 | 27.3103 |
| Pre-Tax Profit Margin | 19.3705 | 25.1995 | 23.9737 | 19.2977 | 25.3051 | 23.5664 |
| Net Profit Margin | 15.7742 | 21.9625 | 19.8165 | 15.9614 | 21.7648 | 18.1654 |
| Asset Turnover | 0.3699 | 0.4356 | 0.4469 | 0.4082 | 0.5421 | 0.5402 |
| Inventory Turnover Ratio | 6.4874 | 8.3562 | 5.7666 | 6.3835 | 9.3019 | 9.1332 |
| Receiveable Turnover | 1.8127 | 1.7891 | 1.731 | 1.5894 | 2.1344 | 2.0006 |
| Days Sales In Receivables | 201.3549 | 204.0167 | 210.856 | 229.6398 | 171.0084 | 182.4419 |
| ROE - Return On Equity | 8.0218 | 13.2543 | 12.7544 | 9.5322 | 18.0909 | 16.9439 |
| Return On Tangible Equity | 8.0476 | 13.8149 | 13.5857 | 10.2285 | 19.8565 | 18.937 |
| ROA - Return On Assets | 5.8292 | 9.5874 | 8.8782 | 6.5172 | 12.2993 | 10.0832 |
| ROI - Return On Investment | 7.8687 | 13.1839 | 12.4162 | 9.2406 | 17.4744 | 16.2865 |
| Book Value Per Share | 16.3352 | 15.6965 | 13.9597 | 11.9911 | 11.4548 | 10.0308 |
| Operating Cash Flow Per Share | 1.2489 | -0.0856 | 0.5818 | 0.3732 | -0.625 | -0.0292 |
| Free Cash Flow Per Share | 1.1835 | -0.1061 | 0.6101 | 0.4423 | -0.6914 | 0.0365 |