Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.41B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -6.40 % |
| Růst v tržbách Y/Y | 6.72 % |
| P/E (Cena vůči ziskům) | 24.26 |
| Forward P/E | N/A |
| EV/Sales | 0.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.51 |
| PEG | 0.26 |
| Price/Sales | 0.39 |
| P/FCF | 2.05 |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 34.12 |
| Hotovost na akcii | 27.50 |
| FCF vůči ceně | 15.56 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 0.66 % |
| Operating margin | 5.41 % |
| Gross margin | 17.57 % |
| EBIT margin | 4.16 % |
| EBITDA margin | 1.10 % |
| EPS - Zisk na akcii | 2.18 |
| EPS - Kvartální růst | -76.92 % |
| EPS - Očekávaný růst příští rok | -113.33 % |
| Return on assets | 2.35 % |
| Return on equity | 2.64 % |
| ROIC | 2.61 % |
| ROCE | 6.29 % |
| Dluhy/Equity | 4.03 |
| Čistý dluh/EBITDA | -16.74 |
| Current ratio | 1.08 |
| Quick Ratio | 0.48 |
| Volatilita | 6.18 |
| Beta | 1.84 |
| RSI | 60.68 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 4.93 % |
| Institutional ownership | 49.74 % |
| Počet akcií | 29.63M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,272.787 | $3,642.297 | $4,068.817 | $3,082.333 | $2,481.781 | $1,608.24 |
| Cost Of Goods Sold | $3,492.574 | $3,131.244 | $3,609.021 | $2,525.032 | $1,977.011 | $1,247.21 |
| Gross Profit | $780.213 | $511.053 | $459.796 | $557.301 | $504.77 | $361.03 |
| Research And Development Expenses | $46.602 | $53.316 | $45.203 | $26.085 | $22.179 | $17.18 |
| SG&A Expenses | $475.36 | $361.82 | $364.601 | $318.71 | $279.074 | $192.69 |
| Other Operating Income Or Expenses | $-9.805 | $-2.116 | - | $-18.079 | - | - |
| Operating Expenses | $4,024.341 | $3,548.497 | $4,018.825 | $2,887.906 | $2,278.264 | $1,457.08 |
| Operating Income | $248.446 | $93.801 | $49.992 | $194.427 | $203.517 | $151.16 |
| Total Non-Operating Income/Expense | $-68.724 | $-34.551 | $-27.11 | $-14.602 | $-55.552 | $-57.29 |
| Pre-Tax Income | $179.722 | $59.25 | $22.882 | $179.709 | $147.966 | $93.85 |
| Income Taxes | $39.929 | $0.641 | $0.711 | $37.086 | $17.269 | $-21.65 |
| Income After Taxes | $139.793 | $58.609 | $22.17 | $142.624 | $130.697 | $115.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $132.775 | $58.989 | $21.854 | $142.624 | $132.807 | $122.097 |
| Income From Discontinued Operations | - | - | - | $144.255 | - | - |
| Net Income | $129.085 | $59.12 | $21.78 | $263.101 | $105.553 | $117.04 |
| EBITDA | $393.884 | $217.998 | $146.939 | $307.979 | $300.874 | $164.97 |
| EBIT | $248.446 | $93.801 | $49.992 | $194.427 | $203.517 | $151.16 |
| Basic Shares Outstanding | 42 | 38 | 32 | 31 | 31 | 31 |
| Shares Outstanding | 42 | 39 | 33 | 33 | 32 | 38 |
| Basic EPS | $3.05 | $1.52 | $0.68 | $8.36 | $3.40 | $3.52 |
| EPS - Earnings Per Share | $2.79 | $1.52 | $0.68 | $8.06 | $3.32 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,890.445 | $1,096.836 | $922.465 | $896.58 | $930.622 | $645.54 |
| Receivables | $846.542 | $898.998 | $1,023.203 | $899.837 | $528.687 | $530.7 |
| Inventory | $835.817 | $835.332 | $656.86 | $644.32 | $494.508 | $304.79 |
| Pre-Paid Expenses | $226.017 | $249.129 | $262.318 | $110.42 | $159.786 | - |
| Other Current Assets | $530.494 | $96.752 | $61.03 | $47.015 | $41.666 | $196.29 |
| Total Current Assets | $4,551.732 | $3,324.014 | $3,013.672 | $2,836.713 | $2,253.016 | $1,677.35 |
| Property, Plant, And Equipment | $1,466.317 | $1,203.68 | $1,026.726 | $682.512 | $582.212 | $499.91 |
| Long-Term Investments | $116.231 | $3.713 | $3.431 | $1.037 | $18.029 | $16.62 |
| Goodwill And Intangible Assets | $5.228 | $5.143 | $3.957 | $2.923 | $3.273 | $61.55 |
| Other Long-Term Assets | $381.491 | $545.286 | $243.096 | $150.286 | $1,260.421 | $804.46 |
| Total Long-Term Assets | $2,320.732 | $1,890.615 | $1,387.663 | $921.121 | $1,937.38 | $1,398.99 |
| Total Assets | $6,872.464 | $5,214.629 | $4,401.335 | $3,757.834 | $4,190.396 | $3,076.37 |
| Total Current Liabilities | $4,492.693 | $3,511.19 | $3,068.167 | $2,644.773 | $2,351.865 | $1,696.05 |
| Long Term Debt | $416.256 | $377.095 | $187.002 | $70.362 | $846.579 | $531.35 |
| Other Non-Current Liabilities | $100.305 | $92.998 | $107.276 | $104.94 | $70.174 | $47.77 |
| Total Long Term Liabilities | $592.729 | $473.859 | $305.056 | $182.597 | $1,166.73 | $579.53 |
| Total Liabilities | $5,085.422 | $3,985.049 | $3,373.214 | $2,827.37 | $3,518.594 | $2,275.6 |
| Common Stock Net | $0.004 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $571.93 | $465.788 | $437.936 | $397.273 | $161.636 | $74.64 |
| Comprehensive Income | $9.043 | $10.225 | $3.581 | $15.092 | $1.942 | - |
| Other Share Holders Equity | $99.07 | $82.929 | $79.444 | $67.154 | $54.303 | $278.03 |
| Share Holder Equity | $1,787.042 | $1,229.58 | $1,028.121 | $930.464 | $671.802 | $800.76 |
| Total Liabilities And Share Holders Equity | $6,872.464 | $5,214.629 | $4,401.335 | $3,757.834 | $4,190.396 | $3,076.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $132.775 | $58.989 | $21.854 | $286.879 | $132.807 | $117.04 |
| Total Depreciation And Amortization - Cash Flow | $145.438 | $124.197 | $96.947 | $113.552 | $97.357 | $13.81 |
| Other Non-Cash Items | $100.722 | $-6.486 | $-27.755 | $-71.11 | $17.416 | - |
| Total Non-Cash Items | $246.16 | $117.711 | $69.193 | $42.442 | $114.773 | $13.81 |
| Change In Accounts Receivable | $-28.843 | $-0.214 | $-36.343 | $-454.631 | $-60.199 | - |
| Change In Inventories | $-30.139 | $-213.846 | $30.661 | $-224.982 | $-202.565 | - |
| Change In Accounts Payable | $31.642 | $94.104 | $60.816 | $114.571 | $91.386 | - |
| Change In Assets/Liabilities | $-188.934 | $-32.904 | $-198.831 | $-59.449 | $69.984 | - |
| Total Change In Assets/Liabilities | $-176.308 | $-87.318 | $-118.266 | $-589.002 | $-40.866 | - |
| Cash Flow From Operating Activities | $202.626 | $89.382 | $-27.219 | $-259.681 | $206.714 | $30.15 |
| Net Change In Property, Plant, And Equipment | $-444.752 | $-332.104 | $-327.234 | $-283.215 | $-131.753 | $-78.97 |
| Net Change In Intangible Assets | $-6.149 | $-20.631 | $-4.538 | $-11.285 | $-8.895 | - |
| Net Acquisitions/Divestitures | $28.483 | - | $2.374 | - | $-10.071 | $-20.79 |
| Net Change In Short-term Investments | $-346.598 | $-118.968 | $25.252 | $-330.428 | $-11.994 | - |
| Net Change In Long-Term Investments | $-42.381 | $3.795 | $-2.594 | $-23.329 | $-0.541 | - |
| Net Change In Investments - Total | $-388.979 | $-115.173 | $22.657 | $-353.757 | $-12.535 | $207.69 |
| Investing Activities - Other | $-54.082 | $-104.389 | $-67.235 | $-346.844 | $-348.439 | $-778.19 |
| Cash Flow From Investing Activities | $-865.479 | $-572.297 | $-373.975 | $-995.1 | $-511.692 | $-670.27 |
| Net Long-Term Debt | $283.216 | $-23.539 | $47.155 | $2,630.162 | $595.697 | - |
| Net Current Debt | $367.391 | $408.979 | $266.361 | $-1,554.398 | $-2.437 | $-642.17 |
| Debt Issuance/Retirement Net - Total | $650.607 | $385.441 | $313.516 | $1,075.763 | $593.26 | - |
| Net Common Equity Issued/Repurchased | $70.7 | $102.903 | $10.748 | $-2.012 | $1.175 | - |
| Net Total Equity Issued/Repurchased | $70.7 | $102.903 | $10.748 | $-2.012 | $1.175 | $222.94 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $339.026 | $89.448 | - | - | - | $1,274.03 |
| Cash Flow From Financial Activities | $1,060.332 | $577.792 | $324.264 | $1,073.752 | $594.435 | $854.8 |
| Net Cash Flow | $401.036 | $104.815 | $-88.086 | $15.674 | $294.335 | $212.89 |
| Stock-Based Compensation | $0.658 | $4.263 | $9.97 | $29.277 | $17.4 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0131 | 0.9467 | 0.9822 | 1.0726 | 0.958 | 0.989 |
| Long-term Debt / Capital | 0.1889 | 0.2347 | 0.1539 | 0.0703 | 0.5576 | 0.3989 |
| Debt/Equity Ratio | 1.5828 | 1.8651 | 1.9574 | 1.7333 | 2.7434 | 1.6819 |
| Gross Margin | 18.26 | 14.0311 | 11.3005 | 18.0805 | 20.339 | 22.4481 |
| Operating Margin | 5.8146 | 2.5753 | 1.2287 | 6.3078 | 8.2005 | 9.3991 |
| EBIT Margin | 5.8146 | 2.5753 | 1.2287 | 6.3078 | 8.2005 | 9.3991 |
| EBITDA Margin | 9.2184 | 5.9852 | 3.6113 | 9.9917 | 12.1233 | 10.2578 |
| Pre-Tax Profit Margin | 4.2062 | 1.6267 | 0.5624 | 5.8303 | 5.9621 | 5.8356 |
| Net Profit Margin | 3.0211 | 1.6231 | 0.5353 | 8.5358 | 4.2531 | 7.2775 |
| Asset Turnover | 0.6217 | 0.6985 | 0.9245 | 0.8202 | 0.5923 | 0.5228 |
| Inventory Turnover Ratio | 4.1786 | 3.7485 | 5.4944 | 3.9189 | 3.9979 | 4.092 |
| Receiveable Turnover | 5.0473 | 4.0515 | 3.9765 | 3.4254 | 4.6942 | 3.0304 |
| Days Sales In Receivables | 72.3153 | 90.0899 | 91.7882 | 106.5558 | 77.755 | 120.4456 |
| ROE - Return On Equity | 7.4299 | 4.7975 | 2.1257 | 15.3282 | 19.7688 | 15.2478 |
| Return On Tangible Equity | 7.4517 | 4.8176 | 2.1339 | 15.3765 | 19.8656 | 16.517 |
| ROA - Return On Assets | 1.932 | 1.1312 | 0.4965 | 3.7954 | 3.1693 | 3.9689 |
| ROI - Return On Investment | 6.0262 | 3.6715 | 1.7985 | 14.2506 | 8.7466 | 9.1657 |
| Book Value Per Share | 39.9495 | 31.354 | 31.1208 | 29.3679 | 21.4161 | - |
| Operating Cash Flow Per Share | 2.5549 | 3.1378 | 7.1272 | -14.4237 | 5.6855 | -3.4711 |
| Free Cash Flow Per Share | 0.4613 | 4.4906 | 5.8624 | -18.9749 | 3.6159 | -2.3821 |