Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 125.61B |
| Hodnota podniku (EV) | 89.55B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 26.69 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 208.77 |
| Forward P/E | N/A |
| EV/Sales | 0.67 |
| EV/EBITDA | 255.15 |
| EV/EBIT | 98.65 |
| PEG | 1.25 |
| Price/Sales | 0.95 |
| P/FCF | 4.16 |
| Price/Book | 4.32 |
| Účetní hodnota na akcii | 18.87 |
| Hotovost na akcii | 14.75 |
| FCF vůči ceně | 5.20 % |
| Počet zaměstnanců | 314,906 |
| Tržba na zaměstnance | 0 |
| Profit margin | 6.62 % |
| Operating margin | 0.62 % |
| Gross margin | 8.10 % |
| EBIT margin | 0.68 % |
| EBITDA margin | 0.26 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | -13.46 % |
| EPS - Očekávaný růst příští rok | -39.62 % |
| Return on assets | 8.59 % |
| Return on equity | 19.51 % |
| ROIC | 3.30 % |
| ROCE | 2.08 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | -235.13 |
| Current ratio | 1.45 |
| Quick Ratio | 1.12 |
| Volatilita | 3.37 |
| Beta | 0.95 |
| RSI | 63.27 |
| Cílová cena analytiků | 101 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 7.02 % |
| Institutional ownership | 42.07 % |
| Počet akcií | 1.339B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $82,864.84 | $67,197.98 | $55,689.37 | $37,465.31 | $27,985.88 | $18,535.01 | $11,454.12 | $6,761.522 |
| Cost Of Goods Sold | $70,738.52 | $57,605.43 | $47,879.26 | $31,787.23 | $24,237.91 | $16,380.01 | $10,323.53 | $6,192.547 |
| Gross Profit | $12,126.33 | $9,592.555 | $7,810.109 | $5,678.08 | $3,747.975 | $2,154.995 | $1,130.594 | $568.975 |
| Research And Development Expenses | $2,099.842 | - | - | - | - | - | - | - |
| SG&A Expenses | $9,292.46 | $9,970.249 | $7,938.521 | $5,987.011 | $4,320.595 | $3,090.176 | $1,226.209 | $887.783 |
| Other Operating Income Or Expenses | $558.004 | $-3.246 | - | - | $-2,761.922 | $-1,604.585 | $-825.371 | - |
| Operating Expenses | $81,572.81 | $67,578.92 | $55,817.78 | $37,774.24 | $28,983.05 | $19,470.19 | $11,549.74 | $7,080.33 |
| Operating Income | $1,292.031 | $-380.938 | $-128.41 | $-308.93 | $-589.64 | $-935.182 | $-94.182 | $-318.808 |
| Total Non-Operating Income/Expense | $674.775 | $35.701 | $147.002 | $-156.896 | $-454.226 | $133.03 | $87.366 | $37.214 |
| Pre-Tax Income | $1,966.808 | $-345.236 | $18.593 | $-465.825 | $-1,494.531 | $-806.433 | $-8.126 | $-281.594 |
| Income Taxes | $258.904 | $62.086 | $21.455 | $25.853 | $-2.267 | $3.131 | $-0.007 | $1.001 |
| Income After Taxes | $1,707.904 | $-407.322 | $-2.862 | $-491.678 | $-1,492.264 | $-809.564 | $-8.119 | $-282.595 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $1,707.904 | $-407.322 | $-2.862 | $-491.678 | $-1,492.264 | $-809.564 | $-8.119 | $-282.595 |
| Income From Discontinued Operations | - | - | $1.063 | - | - | - | - | - |
| Net Income | $1,750.144 | $-362.391 | $-23.399 | $-548.291 | $-1,490.743 | $-2,098.947 | $-404.382 | $-541.983 |
| EBITDA | $2,129.179 | $427.736 | $515.999 | $214.381 | $-173.31 | $-672.736 | $-46.485 | $-288.46 |
| EBIT | $1,292.031 | $-380.938 | $-128.41 | $-308.93 | $-589.64 | $-940.174 | $-94.182 | $-318.808 |
| Basic Shares Outstanding | 1,456 | 1,439 | 1,422 | 1,402 | 1,368 | 1,210 | 847 | 762 |
| Shares Outstanding | 1,456 | 1,439 | 1,422 | 1,402 | 1,368 | 1,210 | 847 | 762 |
| Basic EPS | $1.20 | $-0.26 | $-0.02 | $-0.40 | $-1.09 | $-1.73 | $-0.48 | $-0.72 |
| EPS - Earnings Per Share | $1.18 | $-0.26 | $-0.02 | $-0.40 | $-1.09 | $-1.73 | $-0.48 | $-0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,267.008 | $5,750.51 | $5,899.881 | $6,168.463 | $3,513.424 | $5,175.931 |
| Receivables | $889.222 | $1,615.881 | $2,514.355 | $2,515.398 | $1,467.826 | $392.653 |
| Inventory | $8,321.434 | $6,403.91 | $6,409.231 | $4,163.825 | $3,170.759 | $1,964.807 |
| Pre-Paid Expenses | $585.783 | $559.699 | $347.185 | $316.707 | $236.287 | $281.016 |
| Other Current Assets | $693.384 | $525.544 | $1,720.046 | $408.15 | $276.435 | $216.346 |
| Total Current Assets | $19,979.68 | $15,250.64 | $17,679.58 | $15,401.42 | $9,025.917 | $8,049.142 |
| Property, Plant, And Equipment | $2,966.772 | $3,066.372 | $1,932.616 | $1,065.394 | $962.226 | $388.17 |
| Long-Term Investments | $8,186.52 | $6,873.419 | $4,392.533 | $3,354.902 | $1,523.678 | $164.568 |
| Goodwill And Intangible Assets | $3,109.173 | $3,218.825 | $3,134.516 | $2,512.383 | $1,147.896 | $1,712.288 |
| Other Long-Term Assets | $977.658 | $768.518 | $342.428 | $477.562 | $325.214 | $100.795 |
| Total Long-Term Assets | $17,327.29 | $15,171.13 | $10,609.15 | $7,697.166 | $4,121.474 | $2,667.614 |
| Total Assets | $37,306.98 | $30,421.77 | $28,288.73 | $23,098.59 | $13,538.14 | $10,773.94 |
| Total Current Liabilities | $20,112.19 | $17,578.65 | $18,174.79 | $15,085.73 | $7,568.751 | $4,673.164 |
| Long Term Debt | $1,443.848 | $1,436.199 | $1,678.772 | $1,571.17 | $425.098 | - |
| Other Non-Current Liabilities | $32.446 | $44.868 | $51.835 | $63.47 | - | - |
| Total Long Term Liabilities | $5,034.163 | $3,990.398 | $2,061.946 | $3,092.383 | $842.703 | - |
| Total Liabilities | $25,146.35 | $21,569.05 | $20,236.73 | $18,178.11 | $8,661.447 | $4,698.1 |
| Common Stock Net | $0.055 | $0.055 | $0.058 | $0.054 | $0.057 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $-1,711.149 | $-3,496.194 | $-3,417.397 | $-3,148.545 | $-2,885.379 | $-1,494.43 |
| Comprehensive Income | $597.999 | $488.56 | $283.123 | $222.295 | $124.385 | $-60.944 |
| Other Share Holders Equity | $209.596 | $203.681 | $97.746 | $19.147 | $8.832 | $2.432 |
| Share Holder Equity | $12,160.63 | $8,852.716 | $8,051.997 | $4,920.475 | $4,876.69 | $6,075.841 |
| Total Liabilities And Share Holders Equity | $37,306.98 | $30,421.77 | $28,288.73 | $23,098.59 | $13,538.14 | $10,773.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,707.904 | $-407.322 | $-2.862 | $-491.678 | $-1,492.264 | $-809.564 |
| Total Depreciation And Amortization - Cash Flow | $837.148 | $808.673 | $644.409 | $523.311 | $416.33 | $267.437 |
| Other Non-Cash Items | $-101.02 | $838.598 | $288.4 | $797.891 | $1,255.247 | $704.976 |
| Total Non-Cash Items | $736.128 | $1,647.271 | $932.809 | $1,321.202 | $1,708.882 | $976.175 |
| Change In Accounts Receivable | $565.485 | $623.519 | $-83.917 | $-1,396.69 | $-1,141.657 | $-323.129 |
| Change In Inventories | $-1,998.852 | $-340.638 | $-1,965.531 | $-1,205.514 | $-1,288.817 | $-935.546 |
| Change In Accounts Payable | $1,492.623 | $795.096 | $4,012.448 | $1,972.302 | $2,024.311 | $790.195 |
| Change In Assets/Liabilities | $317.934 | $-55.267 | $197.033 | $380.049 | $-65.218 | $475.737 |
| Total Change In Assets/Liabilities | $1,115.568 | $1,797.128 | $2,885.013 | $433.189 | $-504.585 | $-2.148 |
| Cash Flow From Operating Activities | $3,559.6 | $3,037.077 | $3,814.96 | $1,262.713 | $-287.967 | $164.464 |
| Net Change In Property, Plant, And Equipment | $-1.98 | $-2,487.439 | $-506.322 | $-341.644 | $-694.255 | $-398.765 |
| Net Change In Intangible Assets | $-155.212 | $-620.625 | $-736.873 | $-104.965 | $-148.202 | $-71.459 |
| Net Acquisitions/Divestitures | $-5.944 | $-2.848 | $-2,424.24 | - | $-46.153 | $204.213 |
| Net Change In Short-term Investments | $-3,229.484 | $950.489 | $-319.25 | $-609.353 | $1,844.528 | $-1,822.976 |
| Net Change In Long-Term Investments | $-957.203 | $-2,914.14 | $-2,125.538 | $-3,722.078 | $-181.119 | $-68.237 |
| Net Change In Investments - Total | $-4,186.687 | $-1,963.651 | $-2,444.788 | $-4,331.431 | $1,663.41 | $-1,891.213 |
| Investing Activities - Other | $708.615 | $1,281.531 | $348.875 | $-2,174.081 | $-282.651 | $123.911 |
| Cash Flow From Investing Activities | $-3,641.208 | $-3,793.032 | $-5,763.351 | $-6,952.121 | $-362.854 | $-2,139.333 |
| Net Long-Term Debt | $275.442 | $-1,319.121 | $862.338 | $2,374.949 | - | - |
| Net Current Debt | $-857.504 | $-2.993 | $-254.66 | $762.366 | $711.889 | $153.018 |
| Debt Issuance/Retirement Net - Total | $-582.062 | $-1,322.114 | $607.678 | $3,137.315 | $711.889 | $153.018 |
| Net Common Equity Issued/Repurchased | $-2.708 | $490.806 | $20.864 | $-757.004 | $12.036 | $2,827.057 |
| Net Total Equity Issued/Repurchased | $-2.708 | $2,811.916 | $20.864 | $195.36 | $12.036 | $2,827.057 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $954.282 | $142.069 | $2,327.821 | $2,529.268 | $22.567 | - |
| Cash Flow From Financial Activities | $369.512 | $1,631.871 | $2,956.363 | $5,861.943 | $747.162 | $2,980.075 |
| Net Cash Flow | $346.206 | $1,120.431 | $909.37 | $274.784 | $150.889 | $988.762 |
| Stock-Based Compensation | $530.746 | $532.323 | $427.288 | $337.575 | $189.791 | $688.558 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9934 | 0.8676 | 0.9728 | 1.0209 | 1.1925 | 1.7224 |
| Long-term Debt / Capital | 0.1061 | 0.1396 | 0.1725 | 0.242 | 0.0824 | - |
| Debt/Equity Ratio | 0.1187 | 0.2369 | 0.4544 | 0.8381 | 0.2078 | 0.0504 |
| Gross Margin | 14.6339 | 14.2751 | 14.0244 | 15.1556 | 13.3924 | 11.6266 |
| Operating Margin | 1.5592 | -0.5669 | -0.2306 | -0.8246 | -2.0461 | -5.0455 |
| EBIT Margin | 1.5592 | -0.5669 | -0.2306 | -0.8246 | -2.0461 | -5.0455 |
| EBITDA Margin | 2.5695 | 0.6365 | 0.9266 | 0.5722 | -0.6014 | -3.6103 |
| Pre-Tax Profit Margin | 2.3735 | -0.5138 | 0.0334 | -1.2434 | -5.1862 | -4.3278 |
| Net Profit Margin | 2.112 | -0.5393 | -0.042 | -1.4635 | -5.173 | -11.2641 |
| Asset Turnover | 2.2212 | 2.2089 | 1.9686 | 1.622 | 2.1286 | 1.7295 |
| Inventory Turnover Ratio | 8.5008 | 8.9954 | 7.4704 | 7.6341 | 7.6442 | 8.3367 |
| Receiveable Turnover | 93.188 | 41.586 | 22.1486 | 14.8944 | 14.2123 | 38.6964 |
| Days Sales In Receivables | 3.9168 | 8.777 | 16.4796 | 24.5059 | 25.682 | 9.4324 |
| ROE - Return On Equity | 14.0445 | -4.6011 | -0.0355 | -9.9925 | -30.5999 | -13.3243 |
| Return On Tangible Equity | 18.8688 | -7.2299 | -0.0582 | -20.4177 | -40.02 | -18.5529 |
| ROA - Return On Assets | 4.578 | -1.3389 | -0.0101 | -2.1286 | -11.0227 | -7.5141 |
| ROI - Return On Investment | 12.554 | -3.9588 | -0.0294 | -7.574 | -28.0795 | -13.3243 |
| Book Value Per Share | 8.3169 | 6.1174 | 5.6452 | 3.4695 | 22.3768 | 27.4538 |
| Operating Cash Flow Per Share | 0.3336 | -0.5714 | 1.7816 | 1.111 | -0.3465 | -0.5497 |
| Free Cash Flow Per Share | 2.0609 | -1.9441 | 1.6693 | 1.3751 | -0.5246 | -0.6532 |