Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.82M |
| Hodnota podniku (EV) | 9.2M |
| Tržby | 39.95M |
| EBITDA | -10.81 |
| Zisk | -14.27 |
| Růst v tržbách Q/Q | -0.84 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | N/A |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 6.51 |
| Hotovost na akcii | 17.14 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 19.777k |
| Profit margin | -26.37 % |
| Operating margin | -39.47 % |
| Gross margin | 64.21 % |
| EBIT margin | -15.62 % |
| EBITDA margin | -27.06 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -18.20 % |
| Return on equity | -77.01 % |
| ROIC | 0.00 % |
| ROCE | -77.73 % |
| Dluhy/Equity | 4.77 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick Ratio | 0.98 |
| Volatilita | 7.15 |
| Beta | 0.92 |
| RSI | 68.55 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 12.45 % |
| Počet akcií | 2.442M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.11 % |
| 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 | $35.519 | $45.478 | $42.623 | $83.058 | $107.405 | $83.696 |
| Cost Of Goods Sold | $12.974 | $16.842 | $21.934 | $20.38 | $19.739 | $20.353 |
| Gross Profit | $22.545 | $28.636 | $20.689 | $62.678 | $87.666 | $63.343 |
| Research And Development Expenses | $9.144 | $13.925 | $16.208 | $14.485 | $10.739 | $11.148 |
| SG&A Expenses | $25.55 | $36.32 | $44.718 | $69.92 | $64.468 | $61.354 |
| Other Operating Income Or Expenses | - | - | $-0.062 | $-6.576 | $0.002 | $-9.292 |
| Operating Expenses | $47.668 | $67.086 | $82.921 | $111.362 | $94.944 | $102.146 |
| Operating Income | $-12.15 | $-21.608 | $-40.298 | $-28.304 | $12.461 | $-18.451 |
| Total Non-Operating Income/Expense | $-0.377 | $-0.81 | $-1.766 | $21.498 | $15.741 | $8.334 |
| Pre-Tax Income | $-12.527 | $-22.418 | $-42.064 | $-6.806 | $28.202 | $-10.117 |
| Income Taxes | $0.217 | $0.053 | $0.324 | $4.161 | $1.384 | $0.514 |
| Income After Taxes | $-12.744 | $-22.471 | $-42.388 | $-10.966 | $26.818 | $-10.631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.744 | $-22.471 | $-42.388 | $-10.966 | $26.818 | $-10.631 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.263 | $-19.95 | $-36.737 | $-1.679 | $22.482 | $-7.168 |
| EBITDA | $-10.935 | $-19.91 | $-38.193 | $-26.264 | $14.11 | $-16.477 |
| EBIT | $-12.15 | $-21.608 | $-40.298 | $-28.304 | $12.461 | $-18.451 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 3 | 2 |
| Basic EPS | $-5.00 | $-9.00 | $-16.00 | $-0.50 | $10.00 | $-3.50 |
| EPS - Earnings Per Share | $-5.00 | $-9.00 | $-16.00 | $-0.50 | $9.00 | $-3.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.734 | $43.711 | $80.43 | $118.253 | $99.902 | $44.466 |
| Receivables | $25.834 | $24.853 | $16.989 | $21.968 | $16.375 | $14.584 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.413 | $2.409 | $4.198 | $8.241 | $3.489 | $8.541 |
| Other Current Assets | - | - | - | - | - | $23.697 |
| Total Current Assets | $75.981 | $70.973 | $101.617 | $148.461 | $120.735 | $92.214 |
| Property, Plant, And Equipment | $4.272 | $4.459 | $6.885 | $7.398 | $5.79 | $4.863 |
| Long-Term Investments | $2.372 | $2.411 | $2.531 | $2.562 | $1.783 | $1.218 |
| Goodwill And Intangible Assets | $0.183 | $0.193 | $0.205 | $0.506 | $8.239 | $9.275 |
| Other Long-Term Assets | $0.988 | $1.181 | $1.745 | $7.295 | $7.499 | $6.262 |
| Total Long-Term Assets | $13.184 | $9.716 | $12.987 | $19.163 | $23.33 | $21.689 |
| Total Assets | $89.165 | $80.689 | $114.604 | $167.624 | $144.065 | $113.903 |
| Total Current Liabilities | $72.424 | $54.176 | $68.512 | $84.894 | $43.759 | $36.443 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.613 | $0.178 | $0.381 | $0.935 | $1.077 | $1.919 |
| Total Liabilities | $74.037 | $54.354 | $68.892 | $85.829 | $44.836 | $38.362 |
| Common Stock Net | $57.007 | $57.001 | $57 | $56.974 | $56.856 | $56.387 |
| Retained Earnings (Accumulated Deficit) | $-75.189 | $-63.926 | $-43.976 | $-7.24 | $-5.561 | $-28.043 |
| Comprehensive Income | $6.413 | $6.292 | $6.654 | $4.254 | $8.597 | $12.064 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.128 | $26.336 | $45.712 | $81.795 | $99.229 | $75.541 |
| Total Liabilities And Share Holders Equity | $89.165 | $80.689 | $114.604 | $167.624 | $144.065 | $113.903 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.744 | $-22.471 | $-42.388 | $-10.966 | $26.818 | $-10.631 |
| Total Depreciation And Amortization - Cash Flow | $1.214 | $1.698 | $2.105 | $2.04 | $1.649 | $1.973 |
| Other Non-Cash Items | $0.615 | $4.088 | $5.088 | $-8.831 | $-8.602 | $10.057 |
| Total Non-Cash Items | $1.829 | $5.786 | $7.194 | $-6.791 | $-6.953 | $12.031 |
| Change In Accounts Receivable | $0.359 | $-7.827 | $4.381 | $-5.256 | $-2.081 | $6.785 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.759 | $-6.474 | $0.299 | $3.609 | $-5.183 | $-2.671 |
| Change In Assets/Liabilities | $1.606 | $-1.729 | $3.611 | $-1.938 | $7.216 | $-4.342 |
| Total Change In Assets/Liabilities | $5.723 | $-16.03 | $8.29 | $-3.585 | $-0.047 | $-0.228 |
| Cash Flow From Operating Activities | $-5.192 | $-32.715 | $-26.905 | $-21.342 | $19.817 | $1.172 |
| Net Change In Property, Plant, And Equipment | $-1.553 | $-0.341 | $-2.472 | $-4.583 | $-3.35 | $-3.095 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.081 |
| Net Acquisitions/Divestitures | - | $0.005 | $1.577 | $18.112 | $13.423 | $-3.579 |
| Net Change In Short-term Investments | $-1.135 | $0.442 | $16.378 | $-16.849 | $8.167 | $2.157 |
| Net Change In Long-Term Investments | - | - | $0.35 | - | $12.438 | - |
| Net Change In Investments - Total | $-1.135 | $0.442 | $16.728 | $-16.849 | $20.605 | $2.157 |
| Investing Activities - Other | - | - | - | - | $9.88 | - |
| Cash Flow From Investing Activities | $-2.688 | $0.106 | $15.832 | $-3.319 | $40.558 | $-4.598 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.005 | $0.001 | $0.027 | $0.143 | $0.958 | $0.654 |
| Net Total Equity Issued/Repurchased | $0.005 | $0.001 | $0.027 | $0.143 | $0.958 | $0.654 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-9.839 | $-6.55 | $-1.026 |
| Financial Activities - Other | $4.947 | $4.466 | $-19.083 | $19.399 | - | - |
| Cash Flow From Financial Activities | $4.952 | $4.467 | $-19.056 | $9.702 | $-5.592 | $-0.372 |
| Net Cash Flow | $-2.893 | $-28.235 | $-27.907 | $-19.583 | $53.196 | $-3.832 |
| Stock-Based Compensation | $1.114 | $2.241 | $3.068 | $5.576 | $6.056 | $4.699 |
| Common Stock Dividends Paid | - | - | - | $-9.839 | $-6.55 | $-1.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0491 | 1.3101 | 1.4832 | 1.7488 | 2.7591 | 2.5304 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 63.4725 | 62.9668 | 48.5399 | 75.4626 | 81.6221 | 75.6825 |
| Operating Margin | -34.206 | -47.5134 | -94.5468 | -34.0772 | 11.6018 | -22.0447 |
| EBIT Margin | -34.206 | -47.5134 | -94.5468 | -34.0772 | 11.6018 | -22.0447 |
| EBITDA Margin | -30.7871 | -43.7803 | -89.6077 | -31.6213 | 13.1372 | -19.6869 |
| Pre-Tax Profit Margin | -35.2684 | -49.2936 | -98.6894 | -8.1938 | 26.2576 | -12.0876 |
| Net Profit Margin | -31.7095 | -43.8677 | -86.1902 | -2.0213 | 20.9324 | -8.5642 |
| Asset Turnover | 0.3984 | 0.5636 | 0.3719 | 0.4955 | 0.7455 | 0.7348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.3749 | 1.8299 | 2.5089 | 3.7809 | 6.559 | 5.7387 |
| Days Sales In Receivables | 265.4741 | 199.4665 | 145.481 | 96.5367 | 55.6486 | 63.6028 |
| ROE - Return On Equity | -84.2394 | -85.3229 | -92.7301 | -13.4069 | 27.0259 | -14.0727 |
| Return On Tangible Equity | -85.2702 | -85.9526 | -93.1468 | -13.4903 | 29.4731 | -16.0424 |
| ROA - Return On Assets | -14.2924 | -27.8482 | -36.9869 | -6.5421 | 18.615 | -9.3331 |
| ROI - Return On Investment | -84.2393 | -85.3229 | -92.7301 | -13.4069 | 27.0259 | -14.0727 |
| Book Value Per Share | 6.1949 | 11.1498 | 19.3529 | 34.6295 | 42.0108 | 33.5985 |
| Operating Cash Flow Per Share | 12.0998 | -2.5212 | -2.4164 | -17.3442 | 7.3828 | 0.463 |
| Free Cash Flow Per Share | 11.5724 | -1.5825 | -1.4807 | -18.0293 | 7.4587 | -0.6338 |