Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.8B |
| Hodnota podniku (EV) | 12.3B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -¥5.40 |
| Růst v tržbách Q/Q | 2.65 % |
| Růst v tržbách Y/Y | 0.89 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.62 |
| EV/EBITDA | 79.56 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.45 |
| P/FCF | N/A |
| Price/Book | 4.74 |
| Účetní hodnota na akcii | 1.82 |
| Hotovost na akcii | 2.81 |
| FCF vůči ceně | -13.68 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -23.69 % |
| Operating margin | -12.26 % |
| Gross margin | 8.85 % |
| EBIT margin | -12.26 % |
| EBITDA margin | 3.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -6.90 % |
| EPS - Očekávaný růst příští rok | 28.00 % |
| Return on assets | -11.53 % |
| Return on equity | -68.25 % |
| ROIC | -11.03 % |
| ROCE | -16.33 % |
| Dluhy/Equity | 4.19 |
| Čistý dluh/EBITDA | 22.76 |
| Current ratio | 0.78 |
| Quick Ratio | 0.59 |
| Volatilita | 5.91 |
| Beta | 0.26 |
| RSI | 49.25 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.30 % |
| Institutional ownership | 80.65 % |
| Počet akcií | 378.372M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,304.576 | $4,164.678 | $3,634.516 | - | ||
| Cost Of Goods Sold | $4,040.449 | $4,359.267 | $3,946.304 | - | ||
| Gross Profit | $264.127 | $-194.589 | $-311.788 | - | ||
| Research And Development Expenses | $387.679 | $383.112 | $290.11 | - | ||
| SG&A Expenses | $751.717 | $752.105 | $606.194 | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $5,179.845 | $5,494.484 | $4,842.608 | - | ||
| Operating Income | $-875.27 | $-1,329.806 | $-1,208.092 | - | ||
| Total Non-Operating Income/Expense | $-136.694 | $-138.908 | $-98.347 | - | ||
| Pre-Tax Income | $-1,011.964 | $-1,468.714 | $-1,306.439 | - | ||
| Income Taxes | $3.373 | $7.448 | $11.461 | - | ||
| Income After Taxes | $-1,015.336 | $-1,476.162 | $-1,317.9 | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-1,015.336 | $-1,476.162 | $-1,317.9 | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-1,020.885 | $-1,483.076 | $-1,368.447 | - | ||
| EBITDA | $-875.27 | $706.981 | $640.368 | - | ||
| EBIT | $-875.27 | $-1,329.806 | $-1,208.092 | - | ||
| Basic Shares Outstanding | 739 | 729 | 553 | - | ||
| Shares Outstanding | 739 | 729 | 553 | - | ||
| Basic EPS | $-1.38 | $-2.03 | $-2.45 | - | ||
| EPS - Earnings Per Share | $-1.38 | $-2.03 | $-2.45 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,071.88 | $1,650.289 | $1,864.923 | - | ||
| Receivables | $498.535 | $551.545 | $461.195 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $509.447 | $534.234 | $392.172 | - | ||
| Other Current Assets | $150.021 | $175.943 | $169.273 | - | ||
| Total Current Assets | $3,229.882 | $2,912.011 | $2,887.563 | - | ||
| Property, Plant, And Equipment | $201.913 | $251.999 | $235.35 | - | ||
| Long-Term Investments | $464.09 | $428.36 | $374.088 | - | ||
| Goodwill And Intangible Assets | $1,586.742 | $1,578.562 | $1,775.499 | - | ||
| Other Long-Term Assets | $1,341.123 | $1,129.549 | $1,226.376 | - | ||
| Total Long-Term Assets | $3,752.186 | $3,522.035 | $3,622.464 | - | ||
| Total Assets | $6,982.069 | $6,434.046 | $6,510.027 | - | ||
| Total Current Liabilities | $3,601.428 | $2,897.692 | $2,881.587 | - | ||
| Long Term Debt | $1,728.181 | $1,892.779 | $779.063 | - | ||
| Other Non-Current Liabilities | $172.08 | $185.934 | $194.738 | - | ||
| Total Long Term Liabilities | $2,027.902 | $2,155.477 | $987.823 | - | ||
| Total Liabilities | $5,629.33 | $5,053.169 | $3,869.41 | - | ||
| Common Stock Net | $0.05 | $0.046 | $0.047 | - | ||
| Retained Earnings (Accumulated Deficit) | $-5,937.111 | $-4,860.001 | $-3,419.313 | - | ||
| Comprehensive Income | $368.434 | $302.611 | $273.427 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,352.738 | $1,380.877 | $2,640.617 | - | ||
| Total Liabilities And Share Holders Equity | $6,982.069 | $6,434.046 | $6,510.027 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-1,476.162 | $-1,317.9 | - | ||
| Total Depreciation And Amortization - Cash Flow | - | $2,036.787 | $1,848.46 | - | ||
| Other Non-Cash Items | - | $604.694 | $408.78 | - | ||
| Total Non-Cash Items | - | $2,641.481 | $2,257.24 | - | ||
| Change In Accounts Receivable | - | $-116.46 | $-79.12 | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | $-94.083 | $84.808 | - | ||
| Change In Assets/Liabilities | - | $-393.682 | $-525.539 | - | ||
| Total Change In Assets/Liabilities | - | $-604.225 | $-519.851 | - | ||
| Cash Flow From Operating Activities | $-784.064 | $561.094 | $419.489 | - | ||
| Net Change In Property, Plant, And Equipment | - | $-106.318 | $-88.999 | - | ||
| Net Change In Intangible Assets | - | $-1,735.909 | $-1,953.253 | - | ||
| Net Acquisitions/Divestitures | - | $-0.833 | $-148.062 | - | ||
| Net Change In Short-term Investments | - | $3.339 | $40.469 | - | ||
| Net Change In Long-Term Investments | - | $103.093 | $-128.482 | - | ||
| Net Change In Investments - Total | - | $106.432 | $-88.013 | - | ||
| Investing Activities - Other | - | $48.908 | $-768.591 | - | ||
| Cash Flow From Investing Activities | $23.082 | $-1,687.72 | $-3,046.918 | - | ||
| Net Long-Term Debt | - | $1,247.869 | $783.848 | - | ||
| Net Current Debt | - | $-61.576 | $494.085 | - | ||
| Debt Issuance/Retirement Net - Total | - | $1,186.293 | $1,277.933 | - | ||
| Net Common Equity Issued/Repurchased | - | $21.109 | $2,176.324 | - | ||
| Net Total Equity Issued/Repurchased | - | $21.109 | $2,176.324 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | $24.805 | - | ||
| Financial Activities - Other | - | $-75.468 | $-64.77 | - | ||
| Cash Flow From Financial Activities | $1,358.279 | $1,131.934 | $3,414.292 | - | ||
| Net Cash Flow | $584.068 | $21.435 | $876.654 | - | ||
| Stock-Based Compensation | - | $155.782 | $80.897 | - | ||
| Common Stock Dividends Paid | - | - | $24.805 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0049 | 1.0021 | - | |||
| Long-term Debt / Capital | 0.5782 | 0.2278 | - | |||
| Debt/Equity Ratio | 1.7197 | 0.4674 | - | |||
| Gross Margin | -4.6724 | -8.5785 | - | |||
| Operating Margin | -31.9306 | -33.2394 | - | |||
| EBIT Margin | -31.9306 | -33.2394 | - | |||
| EBITDA Margin | 16.9757 | 17.6191 | - | |||
| Pre-Tax Profit Margin | -35.266 | -35.9453 | - | |||
| Net Profit Margin | -35.6108 | -37.6514 | - | |||
| Asset Turnover | 0.6473 | 0.5583 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 7.5509 | 7.8807 | - | |||
| Days Sales In Receivables | 48.3384 | 46.316 | - | |||
| ROE - Return On Equity | -106.9003 | -49.9088 | - | |||
| Return On Tangible Equity | 746.7241 | -152.3376 | - | |||
| ROA - Return On Assets | -22.943 | -20.2442 | - | |||
| ROI - Return On Investment | -45.0922 | -38.5387 | - | |||
| Book Value Per Share | 1.8822 | 3.6416 | - | |||
| Operating Cash Flow Per Share | 0.0102 | 0.7592 | - | |||
| Free Cash Flow Per Share | 0.0255 | 0.5981 | - |