Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥7.57 |
| Růst v tržbách Q/Q | -13.37 % |
| Růst v tržbách Y/Y | -37.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 3.37 |
| PEG | N/A |
| Price/Sales | 0.58 |
| P/FCF | N/A |
| Price/Book | 0.20 |
| Účetní hodnota na akcii | 5.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥185.772k |
| Profit margin | -8.08 % |
| Operating margin | -5.02 % |
| Gross margin | 47.02 % |
| EBIT margin | -5.02 % |
| EBITDA margin | -4.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.81 % |
| Return on equity | -0.67 % |
| ROIC | -2.39 % |
| ROCE | -1.62 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.12 |
| Quick Ratio | 2.93 |
| Volatilita | 9.58 |
| Beta | 1.02 |
| RSI | 40.30 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.54 % |
| Institutional ownership | 11.68 % |
| Počet akcií | 33.714M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.32 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $112.894 | $192.24 | $262.232 | $162.424 | $94.352 | $38.912 | $22.431 | $8.274 |
| Cost Of Goods Sold | $69.199 | $99.565 | $113.353 | $68.707 | $37.414 | $10.657 | $3.703 | $0.363 |
| Gross Profit | $43.696 | $92.675 | $148.879 | $93.717 | $56.938 | $28.255 | $18.728 | $7.911 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $67.842 | $84.06 | $74.731 | $56.641 | $28.364 | $12.778 | $8.258 | $2.802 |
| Other Operating Income Or Expenses | $4.515 | $-31.878 | $6.323 | $5.385 | $3.756 | $2.364 | $0.777 | $0.196 |
| Operating Expenses | $132.526 | $215.502 | $181.761 | $119.963 | $62.022 | $21.071 | $11.184 | $2.968 |
| Operating Income | $-19.632 | $-23.263 | $80.471 | $42.461 | $32.33 | $17.841 | $11.247 | $5.306 |
| Total Non-Operating Income/Expense | $3.185 | $1.234 | $2.975 | $2.35 | $4.17 | $2.328 | $1.142 | $0.332 |
| Pre-Tax Income | $-16.447 | $-22.028 | $83.446 | $44.81 | $36.5 | $20.17 | $12.389 | $5.638 |
| Income Taxes | $7.605 | $18.887 | $18.905 | $11.899 | $10.663 | $5.617 | $3.203 | $1.529 |
| Income After Taxes | $-24.052 | $-40.915 | $64.542 | $32.912 | $25.836 | $14.552 | $9.186 | $4.109 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.773 | $-57.421 | $64.938 | $33.133 | $26.523 | $14.63 | $9.05 | $3.987 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-23.656 | $-56.395 | $62.938 | $29.898 | $19.168 | $4.979 | $9.076 | $3.987 |
| EBITDA | $-15.883 | $-17.985 | $85.477 | $46.736 | $34.394 | $18.218 | $11.332 | $5.319 |
| EBIT | $-19.632 | $-23.263 | $80.471 | $42.461 | $32.33 | $17.841 | $11.247 | $5.306 |
| Basic Shares Outstanding | 34 | 33 | 33 | 32 | 19 | 14 | 17 | 17 |
| Shares Outstanding | 34 | 33 | 34 | 33 | 20 | 19 | 17 | 17 |
| Basic EPS | $-0.72 | $-1.68 | $1.92 | $0.96 | $1.02 | $0.36 | $0.54 | $0.24 |
| EPS - Earnings Per Share | $-0.72 | $-1.68 | $1.86 | $0.90 | $0.96 | $0.36 | $0.54 | $0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.316 | $190.137 | $238.381 | $165.401 | $133.949 | $44.434 |
| Receivables | $2.029 | $8.745 | $11.758 | $18.89 | $9.17 | $2.914 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.39 | $31.22 | $43.195 | $21.045 | $2.862 | $3.597 |
| Total Current Assets | $118.735 | $230.102 | $293.334 | $213.371 | $153.068 | $53.54 |
| Property, Plant, And Equipment | $3.998 | $5.275 | $6.91 | $5.358 | $2.474 | $1.36 |
| Long-Term Investments | $48.334 | $18.357 | $35.715 | $22.509 | $21.566 | $12.081 |
| Goodwill And Intangible Assets | $5.494 | $8.497 | $51.638 | $51.97 | $48.428 | - |
| Other Long-Term Assets | $2.569 | $4.06 | $4.989 | $12.073 | $14.905 | $0.213 |
| Total Long-Term Assets | $103.872 | $57.949 | $110.288 | $93.133 | $88.616 | $13.774 |
| Total Assets | $222.607 | $288.051 | $403.622 | $306.504 | $241.685 | $67.314 |
| Total Current Liabilities | $45.56 | $85.653 | $107.277 | $69.558 | $58.137 | $19.464 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.855 | $6.107 | $0.785 |
| Total Long Term Liabilities | $4.848 | $3.555 | $11.412 | $13.949 | $13.493 | $1.271 |
| Total Liabilities | $50.408 | $89.207 | $118.688 | $83.506 | $71.63 | $20.735 |
| Common Stock Net | $0.091 | $0.092 | $0.095 | $0.087 | $0.09 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $-2.523 | $21.398 | $101.627 | $52.272 | $24.491 | $0.154 |
| Comprehensive Income | $7.777 | $7.731 | $6.266 | $11.115 | $-3.493 | $0.575 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $172.199 | $198.844 | $284.934 | $222.997 | $170.055 | $46.579 |
| Total Liabilities And Share Holders Equity | $222.607 | $288.051 | $403.622 | $306.504 | $241.685 | $67.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.773 | $-57.421 | $64.938 | $33.133 | $26.523 | $14.63 |
| Total Depreciation And Amortization - Cash Flow | $3.749 | $5.278 | $5.006 | $4.275 | $2.065 | $0.377 |
| Other Non-Cash Items | $9.774 | $66.784 | $4.899 | $2.893 | $-0.669 | $0.826 |
| Total Non-Cash Items | $13.523 | $72.062 | $9.905 | $7.167 | $1.396 | $1.203 |
| Change In Accounts Receivable | $4.661 | $-0.977 | $-0.215 | $-3.743 | $-3.131 | $-0.398 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.116 | $-16.62 | $-3.07 | $-17.476 | $12.011 | $6.576 |
| Total Change In Assets/Liabilities | $-19.383 | $-24.491 | $20.069 | $-13.185 | $27.782 | $8.611 |
| Cash Flow From Operating Activities | $-30.632 | $-9.85 | $94.912 | $27.116 | $55.701 | $24.443 |
| Net Change In Property, Plant, And Equipment | $-1.897 | $-1.354 | $-6.004 | $-7.581 | $-1.92 | $-1.284 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $4.855 | - | $-0.019 | $2.496 | $-14.613 | - |
| Net Change In Short-term Investments | - | - | $-26.704 | $-0.144 | $-37.779 | $-15.596 |
| Net Change In Long-Term Investments | $-23.816 | $33.039 | $29.286 | $12.363 | $41.509 | $2.803 |
| Net Change In Investments - Total | $-23.816 | $33.039 | $2.582 | $12.219 | $3.73 | $-12.793 |
| Investing Activities - Other | $-31.667 | $-37.631 | $-7.938 | $-6.864 | $3.477 | $8.029 |
| Cash Flow From Investing Activities | $-52.524 | $-5.946 | $-11.38 | $0.271 | $-9.325 | $-6.047 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.004 | $0.475 | $1.795 | $0.447 | $49.95 | - |
| Net Total Equity Issued/Repurchased | $0.004 | $0.475 | $1.795 | $0.447 | $49.95 | $7.787 |
| Total Common And Preferred Stock Dividends Paid | - | $-18.378 | $-17.091 | - | $-0.171 | $-0.042 |
| Financial Activities - Other | - | $0.241 | $-3.325 | $16.031 | $-2.043 | $0.016 |
| Cash Flow From Financial Activities | $0.004 | $-17.661 | $-18.62 | $16.478 | $47.735 | $7.761 |
| Net Cash Flow | $-84.786 | $-32.756 | $62.188 | $47.194 | $90.948 | $26.214 |
| Stock-Based Compensation | $1.377 | $2.634 | $4.681 | $3.086 | $2.521 | $0.499 |
| Common Stock Dividends Paid | - | $-18.378 | $-17.091 | - | $-0.171 | $-0.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6061 | 2.6865 | 2.7344 | 3.0675 | 2.6329 | 2.7507 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 38.705 | 48.2079 | 56.7739 | 57.6988 | 60.3462 | 72.6121 |
| Operating Margin | -17.3897 | -12.1009 | 30.6869 | 26.1419 | 34.2652 | 45.85 |
| EBIT Margin | -17.3897 | -12.1009 | 30.6869 | 26.1419 | 34.2652 | 45.85 |
| EBITDA Margin | -14.0687 | -9.3553 | 32.596 | 28.7738 | 36.4533 | 46.818 |
| Pre-Tax Profit Margin | -14.5686 | -11.4588 | 31.8215 | 27.5885 | 38.6846 | 51.8331 |
| Net Profit Margin | -20.9538 | -29.3358 | 24.0008 | 18.4076 | 20.3152 | 12.7943 |
| Asset Turnover | 0.5071 | 0.6674 | 0.6497 | 0.5299 | 0.3904 | 0.5781 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 55.6402 | 21.9828 | 22.3022 | 8.5984 | 10.2889 | 13.3522 |
| Days Sales In Receivables | 6.56 | 16.6039 | 16.3661 | 42.4498 | 35.4751 | 27.3363 |
| ROE - Return On Equity | -14.3859 | -28.8774 | 22.7905 | 14.8582 | 15.597 | 176.6067 |
| Return On Tangible Equity | -14.8601 | -30.1665 | 27.835 | 19.3731 | 21.8071 | 31.4095 |
| ROA - Return On Assets | -11.1283 | -19.9343 | 16.0888 | 10.8101 | 10.9744 | 21.7342 |
| ROI - Return On Investment | -14.3859 | -28.8774 | 22.7905 | 14.8582 | 15.597 | 31.4095 |
| Book Value Per Share | 5.1215 | 5.9185 | 8.6281 | 6.9067 | 5.6815 | 4.5632 |
| Operating Cash Flow Per Share | -0.6164 | -3.0636 | 1.9584 | -1.984 | 1.5129 | 0.252 |
| Free Cash Flow Per Share | -0.6324 | -2.929 | 2.0099 | -2.1143 | 1.4839 | 0.2116 |