Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 203.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 100.90 % |
| Růst v tržbách Y/Y | 10.91 % |
| P/E (Cena vůči ziskům) | 2.34 |
| Forward P/E | N/A |
| EV/Sales | 0.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 1.53 |
| PEG | N/A |
| Price/Sales | 0.83 |
| P/FCF | N/A |
| Price/Book | -2.84 |
| Účetní hodnota na akcii | -1.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥780.630k |
| Profit margin | 19.45 % |
| Operating margin | 29.58 % |
| Gross margin | 81.60 % |
| EBIT margin | 29.58 % |
| EBITDA margin | 6.09 % |
| EPS - Zisk na akcii | 1.63 |
| EPS - Kvartální růst | 236.36 % |
| EPS - Očekávaný růst příští rok | 32.00 % |
| Return on assets | 61.58 % |
| Return on equity | -96.87 % |
| ROIC | 34.28 % |
| ROCE | 127.78 % |
| Dluhy/Equity | -2.14 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick Ratio | 1.28 |
| Volatilita | 6.29 |
| Beta | 0.00 |
| RSI | 47.14 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.67 % |
| Počet akcií | 54.025M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $320.345 | $419.161 | ||||
| Cost Of Goods Sold | $61.129 | $58.422 | ||||
| Gross Profit | $259.216 | $360.739 | ||||
| Research And Development Expenses | $28.93 | $26.806 | ||||
| SG&A Expenses | $120.128 | $127.561 | ||||
| Other Operating Income Or Expenses | $-33.359 | $-106.713 | ||||
| Operating Expenses | $243.546 | $319.502 | ||||
| Operating Income | $76.799 | $99.659 | ||||
| Total Non-Operating Income/Expense | $4.186 | $2.977 | ||||
| Pre-Tax Income | $80.985 | $102.636 | ||||
| Income Taxes | $5.315 | $13.659 | ||||
| Income After Taxes | $75.67 | $88.977 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $75.724 | $88.977 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $75.805 | $88.977 | ||||
| EBITDA | $79.343 | $101.303 | ||||
| EBIT | $76.799 | $99.659 | ||||
| Basic Shares Outstanding | 842 | 50 | ||||
| Shares Outstanding | 842 | 50 | ||||
| Basic EPS | $0.09 | $1.76 | ||||
| EPS - Earnings Per Share | $0.09 | $1.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.546 | $12.063 | ||||
| Receivables | $38.767 | $48.993 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $13.072 | $12.833 | ||||
| Other Current Assets | - | $30.341 | ||||
| Total Current Assets | $79.385 | $104.23 | ||||
| Property, Plant, And Equipment | $5.614 | $4.219 | ||||
| Long-Term Investments | $0.55 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | $0.03 | ||||
| Total Long-Term Assets | $21.32 | $12.398 | ||||
| Total Assets | $100.705 | $116.628 | ||||
| Total Current Liabilities | $207.229 | $356.902 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $207.229 | $356.902 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-218.296 | $-297.793 | ||||
| Comprehensive Income | $0.067 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-106.524 | $-240.274 | ||||
| Total Liabilities And Share Holders Equity | $100.705 | $116.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.724 | $88.977 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.544 | $1.644 | ||||
| Other Non-Cash Items | $54.504 | $48.54 | ||||
| Total Non-Cash Items | $57.048 | $50.184 | ||||
| Change In Accounts Receivable | $-11.897 | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-123.949 | $-180.77 | ||||
| Total Change In Assets/Liabilities | $-128.995 | $-172.374 | ||||
| Cash Flow From Operating Activities | $3.777 | $-33.213 | ||||
| Net Change In Property, Plant, And Equipment | $-3.966 | $-2.388 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-1.093 | - | ||||
| Net Change In Short-term Investments | $-10.775 | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-10.775 | - | ||||
| Investing Activities - Other | $-17.804 | - | ||||
| Cash Flow From Investing Activities | $-33.638 | $-2.388 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $0.033 | $10.292 | ||||
| Debt Issuance/Retirement Net - Total | $0.033 | $10.292 | ||||
| Net Common Equity Issued/Repurchased | $34.995 | - | ||||
| Net Total Equity Issued/Repurchased | $34.995 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | $-58.178 | ||||
| Financial Activities - Other | $0.117 | $-15.179 | ||||
| Cash Flow From Financial Activities | $35.145 | $-63.065 | ||||
| Net Cash Flow | $5.632 | $-98.666 | ||||
| Stock-Based Compensation | $21.199 | $9.858 | ||||
| Common Stock Dividends Paid | - | $-58.178 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3831 | 0.292 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 80.9178 | 86.0622 | ||||
| Operating Margin | 23.9738 | 23.7758 | ||||
| EBIT Margin | 23.9738 | 23.7758 | ||||
| EBITDA Margin | 24.768 | 24.168 | ||||
| Pre-Tax Profit Margin | 25.2806 | 24.4861 | ||||
| Net Profit Margin | 23.6636 | 21.2274 | ||||
| Asset Turnover | 3.181 | 3.594 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 8.2633 | 8.5555 | ||||
| Days Sales In Receivables | 44.171 | 42.6625 | ||||
| ROE - Return On Equity | -71.0863 | -37.0315 | ||||
| Return On Tangible Equity | -71.0863 | -37.0315 | ||||
| ROA - Return On Assets | 75.1939 | 76.2913 | ||||
| ROI - Return On Investment | -71.0863 | -37.0315 | ||||
| Book Value Per Share | -0.1232 | -4.8055 | ||||
| Operating Cash Flow Per Share | 0.6688 | -0.6643 | ||||
| Free Cash Flow Per Share | 0.7118 | -0.712 |