Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.47B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 15.60 % |
| Růst v tržbách Y/Y | -3.03 % |
| P/E (Cena vůči ziskům) | 135.47 |
| Forward P/E | N/A |
| EV/Sales | 2.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.52 |
| Price/Sales | 7.67 |
| P/FCF | N/A |
| Price/Book | 17.89 |
| Účetní hodnota na akcii | 2.73 |
| Hotovost na akcii | 2.63 |
| FCF vůči ceně | -0.43 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -21.50 % |
| Operating margin | 1.15 % |
| Gross margin | 4.58 % |
| EBIT margin | -9.12 % |
| EBITDA margin | 5.07 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | -188.00 % |
| EPS - Očekávaný růst příští rok | -391.67 % |
| Return on assets | 0.14 % |
| Return on equity | 7.65 % |
| ROIC | -1.96 % |
| ROCE | -1.81 % |
| Dluhy/Equity | 4.74 |
| Čistý dluh/EBITDA | 42.06 |
| Current ratio | 1.08 |
| Quick Ratio | 0.95 |
| Volatilita | 3.47 |
| Beta | 0.67 |
| RSI | 53.89 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 4.94 % |
| Institutional ownership | 49.91 % |
| Počet akcií | 326.748M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 10.63 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,611 | $1,464 | $1,255.736 | $941.759 | $891.448 | $800.169 |
| Cost Of Goods Sold | $1,033 | $942 | $872.101 | $710.381 | $696.556 | $625.025 |
| Gross Profit | $578 | $522 | $383.635 | $231.378 | $194.892 | $175.144 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $213 | $174 | $139.239 | $91.987 | $89.934 | $85.35 |
| Other Operating Income Or Expenses | $-61 | $-7 | $-23.454 | $-13.955 | $-12.156 | $-27.04 |
| Operating Expenses | $1,307 | $1,123 | $1,034.794 | $816.323 | $798.646 | $737.415 |
| Operating Income | $304 | $341 | $220.942 | $125.436 | $92.802 | $62.754 |
| Total Non-Operating Income/Expense | $65 | $-138 | $26.263 | $29.749 | $5.365 | $4.212 |
| Pre-Tax Income | $369 | $203 | $247.205 | $155.185 | $98.167 | $66.966 |
| Income Taxes | $92 | $83 | $55.325 | $41.354 | $30.339 | $18.229 |
| Income After Taxes | $277 | $120 | $191.88 | $113.831 | $67.828 | $48.737 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $253 | $106 | $190.069 | $114.717 | $67.828 | $48.737 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $254 | $104 | $190.155 | $115.888 | $67.399 | $49.536 |
| EBITDA | $446 | $471 | $342.248 | $225.522 | $194.905 | $154.738 |
| EBIT | $304 | $341 | $220.942 | $125.436 | $92.802 | $62.754 |
| Basic Shares Outstanding | 284 | 282 | 279 | 275 | 251 | 249 |
| Shares Outstanding | 304 | 304 | 293 | 283 | 256 | 253 |
| Basic EPS | $0.89 | $0.37 | $0.68 | $0.42 | $0.27 | $0.20 |
| EPS - Earnings Per Share | $0.85 | $0.36 | $0.65 | $0.41 | $0.26 | $0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,429 | $724 | $628.003 | $466.01 | $329.055 | $134.655 |
| Receivables | $31 | $28 | $25.039 | $20.402 | $14.504 | $14.384 |
| Inventory | $8 | $6 | $3.69 | $3.112 | $3.787 | $4.816 |
| Pre-Paid Expenses | - | $139 | $101.436 | $64.256 | $66.317 | $62.076 |
| Other Current Assets | $126 | $103 | $68.807 | $44.271 | $28.428 | $28.507 |
| Total Current Assets | $2,622 | $1,014 | $885.469 | $601.279 | $457.251 | $257.336 |
| Property, Plant, And Equipment | $841 | $730 | $695.154 | $534.419 | $587.527 | $629.749 |
| Long-Term Investments | $277 | $895 | $363.028 | $153.294 | $55.046 | $36.909 |
| Goodwill And Intangible Assets | $652 | $682 | $622.295 | $95.019 | $39.081 | $27.269 |
| Other Long-Term Assets | $102 | $69 | $56.047 | $28.877 | $30.172 | $31.788 |
| Total Long-Term Assets | $4,989 | $2,476 | $1,793.08 | $838.065 | $730.424 | $739.168 |
| Total Assets | $7,611 | $3,490 | $2,678.549 | $1,439.344 | $1,187.675 | $996.504 |
| Total Current Liabilities | $2,483 | $868 | $565.068 | $427.205 | $430.846 | $277.336 |
| Long Term Debt | $1,161 | $1,282 | $756.463 | - | - | - |
| Other Non-Current Liabilities | $81 | $66 | $58.494 | $46.664 | $42.6 | $35.432 |
| Total Long Term Liabilities | $4,050 | $1,703 | $1,118.402 | $232.05 | $225.669 | $200.405 |
| Total Liabilities | $6,533 | $2,571 | $1,683.47 | $659.255 | $656.515 | $477.741 |
| Common Stock Net | - | - | $0.033 | $0.029 | $0.029 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $532 | $380 | $423.238 | $261.007 | $155.54 | $136.547 |
| Comprehensive Income | $-7 | $-6 | $25.816 | $-0.649 | $9.2 | $-1.935 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,078 | $919 | $995.079 | $780.089 | $531.16 | $518.763 |
| Total Liabilities And Share Holders Equity | $7,611 | $3,490 | $2,678.549 | $1,439.344 | $1,187.675 | $996.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $253 | $106 | $190.069 | $114.717 | $67.828 | $48.737 |
| Total Depreciation And Amortization - Cash Flow | $142 | $130 | $121.306 | $100.086 | $102.103 | $91.984 |
| Other Non-Cash Items | $302 | $199 | $36.603 | $30.937 | $32.736 | $30.38 |
| Total Non-Cash Items | $444 | $329 | $157.909 | $131.023 | $134.839 | $122.364 |
| Change In Accounts Receivable | $-5 | $-5 | $0.647 | $-6.656 | $-0.888 | $-3.026 |
| Change In Inventories | $-2 | $-2 | $0.425 | $0.565 | $0.919 | $0.665 |
| Change In Accounts Payable | - | $2 | $1.251 | $8.516 | $2.191 | $2.904 |
| Change In Assets/Liabilities | $-270 | $-13 | $-24.507 | $8.384 | $37.808 | $45.896 |
| Total Change In Assets/Liabilities | $-224 | $9 | $28.977 | $49.184 | $67.434 | $63.244 |
| Cash Flow From Operating Activities | $473 | $444 | $376.955 | $294.924 | $270.101 | $234.345 |
| Net Change In Property, Plant, And Equipment | $-219 | $-162 | $-125.958 | $-72.467 | $-98.833 | $-150.037 |
| Net Change In Intangible Assets | $-1 | $-12 | $-1.207 | $-1.953 | $-1.361 | $-1.68 |
| Net Acquisitions/Divestitures | $-35 | $-72 | $-575.686 | $18.94 | $-2.185 | $-2.587 |
| Net Change In Short-term Investments | - | $-695 | $-12.423 | $77.962 | $-65.601 | $11.049 |
| Net Change In Long-Term Investments | $240 | - | $-204.034 | $-42.219 | $-16.76 | $-30.794 |
| Net Change In Investments - Total | $240 | $-695 | $-216.457 | $35.743 | $-82.361 | $-19.745 |
| Investing Activities - Other | $-26 | $18 | $-112.96 | $46.203 | $-54.593 | $2.694 |
| Cash Flow From Investing Activities | $-41 | $-923 | $-1,032.268 | $26.466 | $-239.333 | $-171.355 |
| Net Long-Term Debt | $922 | $506 | $754.263 | - | - | - |
| Net Current Debt | $45 | $116 | $-24.313 | $-7.322 | $47.217 | - |
| Debt Issuance/Retirement Net - Total | $967 | $622 | $729.95 | $-7.322 | $47.217 | - |
| Net Common Equity Issued/Repurchased | $2 | $2 | $1.394 | $1.759 | $-13.077 | $3.382 |
| Net Total Equity Issued/Repurchased | $2 | $2 | $1.394 | $1.759 | $-13.077 | $3.382 |
| Total Common And Preferred Stock Dividends Paid | $-96 | $-1 | $-47.516 | $-40.32 | $-0.711 | $-0.863 |
| Financial Activities - Other | $-5 | $-5 | $13.358 | $10.229 | $2.43 | $0.976 |
| Cash Flow From Financial Activities | $868 | $618 | $697.186 | $-35.654 | $35.859 | $3.495 |
| Net Cash Flow | $1,309 | $136 | $36.842 | $287.652 | $66.222 | $66.31 |
| Stock-Based Compensation | $15 | $12 | $10.2 | $7.984 | $8.11 | $5.147 |
| Common Stock Dividends Paid | $-96 | $-1 | $-47.516 | $-40.32 | $-0.711 | $-0.863 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.056 | 1.1682 | 1.567 | 1.4075 | 1.0613 | 0.9279 |
| Long-term Debt / Capital | 0.5185 | 0.5825 | 0.4319 | - | - | - |
| Debt/Equity Ratio | 2.2087 | 1.5452 | 0.7804 | 0.0551 | 0.0944 | - |
| Gross Margin | 35.8783 | 35.6557 | 30.5506 | 24.5687 | 21.8624 | 21.8884 |
| Operating Margin | 18.8703 | 23.2924 | 17.5946 | 13.3193 | 10.4103 | 7.8426 |
| EBIT Margin | 18.8703 | 23.2924 | 17.5946 | 13.3193 | 10.4103 | 7.8426 |
| EBITDA Margin | 27.6847 | 32.1721 | 27.2548 | 23.9469 | 21.8639 | 19.3382 |
| Pre-Tax Profit Margin | 22.905 | 13.8661 | 19.6861 | 16.4782 | 11.0121 | 8.369 |
| Net Profit Margin | 15.7666 | 7.1038 | 15.1429 | 12.3055 | 7.5606 | 6.1907 |
| Asset Turnover | 0.2117 | 0.4195 | 0.4688 | 0.6543 | 0.7506 | 0.803 |
| Inventory Turnover Ratio | 129.125 | 157 | 236.3417 | 228.2715 | 183.9335 | 129.7809 |
| Receiveable Turnover | 51.9677 | 52.2857 | 50.1512 | 46.1601 | 61.4622 | 55.6291 |
| Days Sales In Receivables | 7.0236 | 6.9809 | 7.278 | 7.9073 | 5.9386 | 6.5613 |
| ROE - Return On Equity | 23.4694 | 11.5343 | 19.1009 | 14.7056 | 12.7698 | 9.3949 |
| Return On Tangible Equity | 59.3897 | 44.7257 | 50.9864 | 16.7453 | 13.784 | 9.9161 |
| ROA - Return On Assets | 3.3241 | 3.0372 | 7.096 | 7.9701 | 5.711 | 4.8908 |
| ROI - Return On Investment | 11.2997 | 4.816 | 10.8515 | 14.7056 | 12.7698 | 9.3949 |
| Book Value Per Share | 3.6379 | 3.1312 | 3.5473 | 2.8032 | 2.1436 | 2.0956 |
| Operating Cash Flow Per Share | 0.0919 | 0.1762 | 0.2437 | -0.0122 | 0.1284 | 0.2178 |
| Free Cash Flow Per Share | -0.0941 | 0.0724 | 0.07 | 0.1177 | 0.3355 | 0.3348 |