Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 180.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥214.23 |
| Růst v tržbách Q/Q | -39.28 % |
| Růst v tržbách Y/Y | -47.39 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.57 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.02 |
| P/FCF | N/A |
| Price/Book | 3.62 |
| Účetní hodnota na akcii | 0.42 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥208.930k |
| Profit margin | -47.72 % |
| Operating margin | -40.41 % |
| Gross margin | 43.72 % |
| EBIT margin | -40.41 % |
| EBITDA margin | -3.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -13.17 % |
| Return on equity | -56.46 % |
| ROIC | -20.72 % |
| ROCE | -56.08 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 42.44 |
| Current ratio | 1.13 |
| Quick Ratio | 1.02 |
| Volatilita | 7.22 |
| Beta | 1.01 |
| RSI | 30.06 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.43 % |
| Institutional ownership | 19.37 % |
| Počet akcií | 92.413M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $130.205 | $103.868 | $45.389 | |||
| Cost Of Goods Sold | $93.309 | $75.205 | $34.016 | |||
| Gross Profit | $36.896 | $28.663 | $11.373 | |||
| Research And Development Expenses | $25.316 | $19.542 | $11.423 | |||
| SG&A Expenses | $32.727 | $22.615 | $14.683 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $151.352 | $117.362 | $60.122 | |||
| Operating Income | $-21.147 | $-13.494 | $-14.733 | |||
| Total Non-Operating Income/Expense | $5.394 | $3.871 | $-0.295 | |||
| Pre-Tax Income | $-15.753 | $-9.623 | $-15.028 | |||
| Income Taxes | $0.023 | $0.004 | $-0.635 | |||
| Income After Taxes | $-15.776 | $-9.627 | $-14.393 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-15.776 | $-9.627 | $-14.393 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-15.776 | $-13.131 | $-18.6 | |||
| EBITDA | $-16.498 | $-10.819 | $-13.329 | |||
| EBIT | $-21.147 | $-13.494 | $-14.733 | |||
| Basic Shares Outstanding | 113 | 86 | 64 | |||
| Shares Outstanding | 113 | 86 | 64 | |||
| Basic EPS | $-0.14 | $-0.15 | $-0.29 | |||
| EPS - Earnings Per Share | $-0.14 | $-0.15 | $-0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.992 | $83.874 | $33.204 | |||
| Receivables | $19.527 | $21.304 | $8.107 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $12.366 | $11.719 | $5.456 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $93.885 | $116.897 | $46.767 | |||
| Property, Plant, And Equipment | $15.26 | $13.508 | $8.453 | |||
| Long-Term Investments | $24.223 | $11.591 | $1.75 | |||
| Goodwill And Intangible Assets | $1.265 | $0.223 | $0.045 | |||
| Other Long-Term Assets | $0.378 | $2.071 | $0.288 | |||
| Total Long-Term Assets | $41.126 | $27.393 | $10.536 | |||
| Total Assets | $135.011 | $144.29 | $57.303 | |||
| Total Current Liabilities | $27.85 | $23.827 | $18.594 | |||
| Long Term Debt | $33.042 | $31.442 | - | |||
| Other Non-Current Liabilities | $0.009 | $0.02 | $0.034 | |||
| Total Long Term Liabilities | $34.222 | $32.955 | $74.481 | |||
| Total Liabilities | $62.072 | $56.782 | $93.075 | |||
| Common Stock Net | $0.007 | $0.007 | $0.004 | |||
| Retained Earnings (Accumulated Deficit) | $-65.121 | $-50.632 | $-37.434 | |||
| Comprehensive Income | $0.914 | $1.221 | $-0.524 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $72.939 | $87.508 | $-35.772 | |||
| Total Liabilities And Share Holders Equity | $135.011 | $144.29 | $57.303 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.776 | $-9.627 | $-14.393 | |||
| Total Depreciation And Amortization - Cash Flow | $4.649 | $2.675 | $1.404 | |||
| Other Non-Cash Items | $6.682 | $6.121 | $1.125 | |||
| Total Non-Cash Items | $11.331 | $8.797 | $2.529 | |||
| Change In Accounts Receivable | $-3.655 | $-14.278 | $-7.695 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.175 | $1.523 | $2.075 | |||
| Change In Assets/Liabilities | $4.203 | $-0.656 | $5.438 | |||
| Total Change In Assets/Liabilities | $0.746 | $-13.411 | $-0.182 | |||
| Cash Flow From Operating Activities | $-3.699 | $-14.241 | $-12.04 | |||
| Net Change In Property, Plant, And Equipment | $-5.644 | $-8.426 | $-4.524 | |||
| Net Change In Intangible Assets | $-1.377 | $-0.226 | $-0.051 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $1.436 | - | - | |||
| Net Change In Long-Term Investments | $-6.792 | $-9.994 | $-1.594 | |||
| Net Change In Investments - Total | $-5.356 | $-9.994 | $-1.594 | |||
| Investing Activities - Other | $-0.402 | - | - | |||
| Cash Flow From Investing Activities | $-12.779 | $-20.246 | $-4.566 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $-4.867 | $98.523 | $34.666 | |||
| Net Total Equity Issued/Repurchased | $-4.867 | $89.431 | $34.666 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $-4.867 | $89.431 | $34.666 | |||
| Net Cash Flow | $-20.843 | $53.582 | $16.737 | |||
| Stock-Based Compensation | $6.792 | $3.572 | $1.319 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3711 | 4.9061 | 2.5152 | |||
| Long-term Debt / Capital | 0.3118 | 0.2643 | - | |||
| Debt/Equity Ratio | 0.453 | 0.3593 | - | |||
| Gross Margin | 28.3369 | 27.5956 | 25.0567 | |||
| Operating Margin | -16.2413 | -12.9915 | -32.4594 | |||
| EBIT Margin | -16.2413 | -12.9915 | -32.4594 | |||
| EBITDA Margin | -12.6708 | -10.4161 | -29.3661 | |||
| Pre-Tax Profit Margin | -12.0986 | -9.2646 | -33.1093 | |||
| Net Profit Margin | -12.1163 | -12.642 | -40.9791 | |||
| Asset Turnover | 0.9644 | 0.7199 | 0.7921 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 6.6679 | 4.8755 | 5.5987 | |||
| Days Sales In Receivables | 54.7395 | 74.8639 | 65.1932 | |||
| ROE - Return On Equity | -21.629 | -11.0013 | 40.2354 | |||
| Return On Tangible Equity | -22.0108 | -11.0294 | 40.1848 | |||
| ROA - Return On Assets | -11.685 | -6.672 | -25.1174 | |||
| ROI - Return On Investment | -14.8857 | -8.0933 | 40.2354 | |||
| Book Value Per Share | 0.6306 | 0.7664 | -0.5617 | |||
| Operating Cash Flow Per Share | 0.2151 | 0.0343 | -0.2822 | |||
| Free Cash Flow Per Share | 0.3117 | -0.0064 | -0.3882 |