Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 13.15 % |
| Růst v tržbách Y/Y | -2.22 % |
| P/E (Cena vůči ziskům) | 26.35 |
| Forward P/E | N/A |
| EV/Sales | 0.95 |
| EV/EBITDA | N/A |
| EV/EBIT | 23.66 |
| PEG | 7.32 |
| Price/Sales | 8.93 |
| P/FCF | N/A |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 28.04 |
| Hotovost na akcii | 24.39 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 29.74 % |
| Operating margin | 18.48 % |
| Gross margin | 67.05 % |
| EBIT margin | 18.48 % |
| EBITDA margin | 5.30 % |
| EPS - Zisk na akcii | 2.59 |
| EPS - Kvartální růst | -51.06 % |
| EPS - Očekávaný růst příští rok | 383.33 % |
| Return on assets | 2.85 % |
| Return on equity | 7.59 % |
| ROIC | 5.00 % |
| ROCE | 5.41 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.11 |
| Quick Ratio | 3.74 |
| Volatilita | 1.98 |
| Beta | 0.41 |
| RSI | 38.03 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 48.67 % |
| Institutional ownership | 42.37 % |
| Počet akcií | 67.437M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.82 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $574.568 | $543.917 | $437.821 | $336.79 | $317.271 | $295.33 |
| Cost Of Goods Sold | $175.52 | $151.082 | $117.339 | $95.492 | $87.989 | $79.94 |
| Gross Profit | $399.048 | $392.835 | $320.482 | $241.298 | $229.282 | $215.39 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $225.847 | $225.545 | $186.649 | $153.175 | $141.643 | $131 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $401.367 | $376.627 | $303.988 | $248.667 | $229.632 | $210.94 |
| Operating Income | $173.201 | $167.29 | $133.833 | $88.123 | $87.639 | $84.39 |
| Total Non-Operating Income/Expense | $-63.734 | $48.967 | $-50.49 | $12.681 | $27.23 | $4.56 |
| Pre-Tax Income | $109.467 | $216.257 | $83.343 | $100.804 | $114.869 | $88.95 |
| Income Taxes | $33.883 | $35.261 | $26.051 | $19.401 | $19.498 | $18.21 |
| Income After Taxes | $75.584 | $180.996 | $57.292 | $81.403 | $95.371 | $70.74 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.584 | $180.996 | $57.292 | $81.403 | $95.371 | $102.804 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $76.463 | $182.142 | $57.158 | $81.517 | $95.411 | $70.73 |
| EBITDA | $192.632 | $181.19 | $143.618 | $97.164 | $96.276 | $92.16 |
| EBIT | $173.201 | $167.29 | $133.833 | $88.123 | $87.639 | $84.39 |
| Basic Shares Outstanding | 65 | 61 | 60 | 58 | 58 | 58 |
| Shares Outstanding | 67 | 63 | 61 | 58 | 62 | 60 |
| Basic EPS | $1.17 | $2.97 | $0.95 | $1.40 | $1.65 | $1.21 |
| EPS - Earnings Per Share | $1.15 | $2.88 | $0.93 | $1.39 | $1.61 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,437.381 | $1,285.726 | $1,096.21 | $875.814 | $766.303 | $730.48 |
| Receivables | $38.271 | $33.462 | $28.72 | $16.023 | $15.11 | $12.03 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $96.126 | $88.273 | $85.933 | $75.984 | $76.68 | - |
| Other Current Assets | - | - | - | - | - | $70.7 |
| Total Current Assets | $1,571.778 | $1,407.461 | $1,210.863 | $967.821 | $858.362 | $813.23 |
| Property, Plant, And Equipment | $39.061 | $76.652 | $76.517 | $75.838 | $86.357 | $83.73 |
| Long-Term Investments | $212.954 | $106.042 | $66.687 | $27.224 | $3.52 | - |
| Goodwill And Intangible Assets | $178.012 | $186.251 | $181.898 | $41.914 | $42.221 | $1.24 |
| Other Long-Term Assets | $1.497 | $1.416 | $2.67 | $1.295 | $0.861 | $1.39 |
| Total Long-Term Assets | $480.786 | $372.543 | $329.757 | $146.382 | $133.064 | $86.37 |
| Total Assets | $2,052.564 | $1,780.004 | $1,540.62 | $1,114.203 | $991.426 | $899.61 |
| Total Current Liabilities | $407.001 | $612.242 | $313.951 | $389.317 | $175.374 | $155.36 |
| Long Term Debt | - | - | $256.362 | - | $171.181 | $179.09 |
| Other Non-Current Liabilities | - | $32.818 | $35.078 | - | $1.304 | - |
| Total Long Term Liabilities | $69.241 | $63.471 | $310.091 | $8.234 | $177.855 | $181.12 |
| Total Liabilities | $476.242 | $675.713 | $624.042 | $397.551 | $353.229 | $336.48 |
| Common Stock Net | $0.008 | $0.007 | $0.008 | $0.007 | $0.007 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $832.01 | $765.031 | $615.964 | $523.658 | $473.893 | $393.4 |
| Comprehensive Income | $36.56 | $36.97 | $21.048 | $4.65 | $0.374 | - |
| Other Share Holders Equity | - | - | - | - | - | $1.98 |
| Share Holder Equity | $1,576.322 | $1,104.291 | $916.578 | $716.652 | $638.197 | $563.12 |
| Total Liabilities And Share Holders Equity | $2,052.564 | $1,780.004 | $1,540.62 | $1,114.203 | $991.426 | $899.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.584 | $180.996 | $57.292 | $81.403 | $95.371 | $70.73 |
| Total Depreciation And Amortization - Cash Flow | $19.431 | $13.9 | $9.785 | $9.041 | $8.637 | $7.77 |
| Other Non-Cash Items | $138.909 | $12.235 | $93.565 | $27.704 | $15.151 | - |
| Total Non-Cash Items | $158.34 | $26.135 | $103.35 | $36.745 | $23.788 | $7.77 |
| Change In Accounts Receivable | $-8.499 | $-7.986 | $-11.428 | $-2.891 | $-3.864 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.216 | $2.176 | $0.394 | $1.077 | $0.116 | - |
| Change In Assets/Liabilities | $16.023 | $66.072 | $60.536 | $33.555 | $15.737 | - |
| Total Change In Assets/Liabilities | $19.141 | $53.642 | $60.943 | $38.395 | $14.289 | $12.44 |
| Cash Flow From Operating Activities | $253.065 | $260.773 | $221.585 | $156.543 | $133.448 | $121.78 |
| Net Change In Property, Plant, And Equipment | $-3.723 | $-12.661 | $-3.636 | $-2.927 | $-13.343 | $-5.36 |
| Net Change In Intangible Assets | $-1.226 | $-12.168 | $-0.305 | $-3.785 | $-0.946 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-111.074 | $-291.648 | $-88.599 | $-44.048 | $-61.254 | - |
| Net Change In Long-Term Investments | $-125.92 | $-22.811 | $-14.95 | $-0.144 | $-3.52 | - |
| Net Change In Investments - Total | $-236.994 | $-314.459 | $-103.549 | $-44.192 | $-64.774 | - |
| Investing Activities - Other | $0.838 | $7.647 | $-112.951 | $-19.574 | $-35.742 | $-216.75 |
| Cash Flow From Investing Activities | $-241.105 | $-331.641 | $-220.441 | $-70.478 | $-114.805 | $-222.11 |
| Net Long-Term Debt | $-0.001 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.001 | - | - | - | - | $165.67 |
| Net Common Equity Issued/Repurchased | $40.422 | $21.107 | $65.232 | $23.116 | $-11.393 | - |
| Net Total Equity Issued/Repurchased | $40.422 | $21.107 | $65.232 | $23.116 | $-11.393 | $10.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.004 | - | - | - | - | $-74.34 |
| Cash Flow From Financial Activities | $40.417 | $21.107 | $65.232 | $23.116 | $-11.393 | $101.73 |
| Net Cash Flow | $55.582 | $-46.339 | $57.083 | $114.608 | $7.912 | $1.37 |
| Stock-Based Compensation | $18.12 | $15.267 | $13.213 | $12.397 | $13.267 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8619 | 2.2989 | 3.8569 | 2.4859 | 4.8945 | 5.2345 |
| Long-term Debt / Capital | - | - | 0.2186 | - | 0.2115 | 0.2413 |
| Debt/Equity Ratio | - | 0.2272 | 0.2797 | 0.2528 | 0.2682 | 0.318 |
| Gross Margin | 69.4518 | 72.2233 | 73.1993 | 71.6464 | 72.2669 | 72.932 |
| Operating Margin | 30.1446 | 30.7565 | 30.568 | 26.1656 | 27.6228 | 28.5748 |
| EBIT Margin | 30.1446 | 30.7565 | 30.568 | 26.1656 | 27.6228 | 28.5748 |
| EBITDA Margin | 33.5264 | 33.3121 | 32.8029 | 28.85 | 30.345 | 31.2058 |
| Pre-Tax Profit Margin | 19.0521 | 39.7592 | 19.0359 | 29.9308 | 36.2053 | 30.1189 |
| Net Profit Margin | 13.3079 | 33.4871 | 13.0551 | 24.2041 | 30.0724 | 23.9495 |
| Asset Turnover | 0.2799 | 0.3056 | 0.2842 | 0.3023 | 0.32 | 0.3283 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.0131 | 16.2548 | 15.2445 | 21.0192 | 20.9974 | 24.5495 |
| Days Sales In Receivables | 24.312 | 22.455 | 23.9431 | 17.3651 | 17.3831 | 14.8679 |
| ROE - Return On Equity | 4.795 | 16.3903 | 6.2506 | 11.3588 | 14.9438 | 18.2565 |
| Return On Tangible Equity | 5.4054 | 19.7155 | 7.7982 | 12.0644 | 16.0025 | 18.2961 |
| ROA - Return On Assets | 3.6824 | 10.1683 | 3.7188 | 7.3059 | 9.6196 | 11.4276 |
| ROI - Return On Investment | 4.795 | 16.3903 | 4.8845 | 11.3588 | 11.7833 | 13.8511 |
| Book Value Per Share | 23.6029 | 17.8471 | 14.8187 | 11.9319 | 10.827 | - |
| Operating Cash Flow Per Share | -0.3328 | 0.5042 | 0.9465 | 0.5419 | 0.0951 | -0.013 |
| Free Cash Flow Per Share | -0.1881 | 0.3631 | 0.9371 | 0.7054 | -0.0286 | 0.508 |