Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 331.72M |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | -¥2.26 |
Růst v tržbách Q/Q | -56.54 % |
Růst v tržbách Y/Y | -71.62 % |
P/E (Cena vůči ziskům) | 2.69 |
Forward P/E | N/A |
EV/Sales | 0.00 |
EV/EBITDA | N/A |
EV/EBIT | 0.89 |
PEG | 0.15 |
Price/Sales | 2.02 |
P/FCF | N/A |
Price/Book | 0.51 |
Účetní hodnota na akcii | 3.16 |
Hotovost na akcii | 2.24 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | N/A |
Profit margin | -179.85 % |
Operating margin | -102.08 % |
Gross margin | 56.73 % |
EBIT margin | -126.10 % |
EBITDA margin | -9.96 % |
EPS - Zisk na akcii | 0.60 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -11.23 % |
Return on equity | -42.67 % |
ROIC | -23.79 % |
ROCE | -29.13 % |
Dluhy/Equity | 0.28 |
Čistý dluh/EBITDA | N/A |
Current ratio | 4.52 |
Quick Ratio | 3.18 |
Volatilita | 6.67 |
Beta | 1.58 |
RSI | 42.31 |
Cílová cena analytiků | 1 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 0.00 % |
Institutional ownership | 6.25 % |
Počet akcií | 142.348M |
Procento shortovaných akcií | N/A % |
Short ratio | 4.21 % |
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 | $635.606 | $827.942 | ||||
Cost Of Goods Sold | - | - | ||||
Gross Profit | $635.606 | $827.942 | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $502.624 | $432.633 | ||||
Other Operating Income Or Expenses | $-472.018 | $-66.282 | ||||
Operating Expenses | $974.642 | $498.915 | ||||
Operating Income | $-339.036 | $329.027 | ||||
Total Non-Operating Income/Expense | $20.106 | $31.374 | ||||
Pre-Tax Income | $-318.93 | $360.401 | ||||
Income Taxes | $-25.079 | $59.96 | ||||
Income After Taxes | $-293.851 | $300.441 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $-309.352 | $294.311 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $-311.742 | $292.731 | ||||
EBITDA | $-333.654 | $331.823 | ||||
EBIT | $-339.036 | $329.027 | ||||
Basic Shares Outstanding | 175 | 2 | ||||
Shares Outstanding | 175 | 2 | ||||
Basic EPS | $-1.79 | $157.55 | ||||
EPS - Earnings Per Share | $-1.79 | $140.15 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $694.28 | $939.11 | ||||
Receivables | $57.217 | $48.662 | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | $163.433 | $80.923 | ||||
Other Current Assets | $10.747 | $23.679 | ||||
Total Current Assets | $1,037.499 | $1,180.874 | ||||
Property, Plant, And Equipment | $15.855 | $12.854 | ||||
Long-Term Investments | $111.414 | $142.174 | ||||
Goodwill And Intangible Assets | $20.928 | $8.659 | ||||
Other Long-Term Assets | - | - | ||||
Total Long-Term Assets | $238.084 | $176.255 | ||||
Total Assets | $1,275.583 | $1,357.129 | ||||
Total Current Liabilities | $366.649 | $219.13 | ||||
Long Term Debt | - | - | ||||
Other Non-Current Liabilities | - | - | ||||
Total Long Term Liabilities | - | $205.987 | ||||
Total Liabilities | $366.649 | $425.117 | ||||
Common Stock Net | - | - | ||||
Retained Earnings (Accumulated Deficit) | $136.066 | $464.53 | ||||
Comprehensive Income | $13.247 | $11.949 | ||||
Other Share Holders Equity | - | - | ||||
Share Holder Equity | $908.934 | $932.012 | ||||
Total Liabilities And Share Holders Equity | $1,275.583 | $1,357.129 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-309.352 | $294.311 | ||||
Total Depreciation And Amortization - Cash Flow | $5.382 | $2.796 | ||||
Other Non-Cash Items | $395.446 | $85.047 | ||||
Total Non-Cash Items | $400.828 | $87.843 | ||||
Change In Accounts Receivable | $-221.199 | $18.32 | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | - | - | ||||
Change In Assets/Liabilities | $-0.754 | $-43.022 | ||||
Total Change In Assets/Liabilities | $-153.105 | $-32.605 | ||||
Cash Flow From Operating Activities | $-61.629 | $349.549 | ||||
Net Change In Property, Plant, And Equipment | $-8.131 | $-7.23 | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | $-7.097 | - | ||||
Net Change In Short-term Investments | $117.284 | $-15.105 | ||||
Net Change In Long-Term Investments | $-111.162 | $-74.665 | ||||
Net Change In Investments - Total | $6.122 | $-89.77 | ||||
Investing Activities - Other | $-92.534 | $-87.294 | ||||
Cash Flow From Investing Activities | $-101.64 | $-184.294 | ||||
Net Long-Term Debt | - | - | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | - | - | ||||
Net Common Equity Issued/Repurchased | $66.515 | - | ||||
Net Total Equity Issued/Repurchased | $66.515 | $81.175 | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | $1.28 | $0.164 | ||||
Cash Flow From Financial Activities | $67.795 | $81.339 | ||||
Net Cash Flow | $-94.751 | $251.851 | ||||
Stock-Based Compensation | $50.727 | $75.719 | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.8297 | 5.3889 | ||||
Long-term Debt / Capital | - | - | ||||
Debt/Equity Ratio | - | - | ||||
Gross Margin | 100 | 100 | ||||
Operating Margin | -53.3406 | 39.7404 | ||||
EBIT Margin | -53.3406 | 39.7404 | ||||
EBITDA Margin | -52.4938 | 40.0781 | ||||
Pre-Tax Profit Margin | -50.1773 | 43.5297 | ||||
Net Profit Margin | -49.0464 | 35.3565 | ||||
Asset Turnover | 0.4983 | 0.6101 | ||||
Inventory Turnover Ratio | - | - | ||||
Receiveable Turnover | 11.1087 | 17.0141 | ||||
Days Sales In Receivables | 32.8572 | 21.4528 | ||||
ROE - Return On Equity | -34.0346 | 31.578 | ||||
Return On Tangible Equity | -34.8367 | 31.8742 | ||||
ROA - Return On Assets | -24.2518 | 21.6863 | ||||
ROI - Return On Investment | -34.0346 | 31.578 | ||||
Book Value Per Share | 4.6566 | 572.8408 | ||||
Operating Cash Flow Per Share | -188.5863 | 188.2332 | ||||
Free Cash Flow Per Share | -184.7395 | 184.3398 |