Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.12k |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 4.466M |
| Růst v tržbách Q/Q | -38.87 % |
| Růst v tržbách Y/Y | -17.43 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 2.07 |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | 0.00 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | 86.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1,155.58 % |
| Počet zaměstnanců | 630 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 9.63 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | 10.25 % |
| EPS - Zisk na akcii | 0.40 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.31 % |
| Return on equity | 0.68 % |
| ROIC | 8.85 % |
| ROCE | 11.23 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | -0.34 |
| Current ratio | 1.98 |
| Quick Ratio | 0.29 |
| Volatilita | 23818.00 |
| Beta | 0.00 |
| RSI | 38.11 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 31.36 % |
| Institutional ownership | 0.04 % |
| Počet akcií | 11.835M |
| Procento shortovaných akcií | 0.54 % |
| Short ratio | 0.05 % |
| Dividenda | 0.00 |
| Procentuální dividenda | NaN % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,475.666 | $2,009.733 | $1,420.625 | $1,000.161 | $1,107.559 | $1,189.916 |
| Cost Of Goods Sold | $2,211.343 | $1,809.806 | $1,274.25 | $961.846 | $1,031.307 | $1,142.948 |
| Gross Profit | $264.323 | $199.927 | $146.375 | $38.315 | $76.252 | $46.967 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11.586 | $13.477 | $12.226 | $8.216 | $10.494 | $6.282 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,223.517 | $1,823.738 | $1,286.682 | $970.179 | $1,041.943 | $1,149.398 |
| Operating Income | $252.149 | $185.994 | $133.943 | $29.982 | $65.615 | $40.518 |
| Total Non-Operating Income/Expense | $-170.866 | $-150.627 | $-8.411 | $-2.082 | $-1.447 | $-0.995 |
| Pre-Tax Income | $81.283 | $35.368 | $125.531 | $27.901 | $64.168 | $39.523 |
| Income Taxes | $31.736 | $9.175 | $32.628 | $6.339 | $16.836 | $11.183 |
| Income After Taxes | $49.547 | $26.193 | $92.903 | $21.562 | $47.332 | $28.34 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.547 | $26.193 | $92.903 | $21.562 | $47.332 | $28.34 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.547 | $26.193 | $92.91 | $21.562 | $47.332 | $28.34 |
| EBITDA | $266.123 | $198.601 | $142.837 | $31.874 | $67.054 | $41.963 |
| EBIT | $252.149 | $185.994 | $133.943 | $29.982 | $65.615 | $40.518 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $4.50 | $2.40 | $8.46 | $1.98 | $4.32 | $2.70 |
| EPS - Earnings Per Share | $4.50 | $2.34 | $8.40 | $1.98 | $4.32 | $2.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,598.589 | $1,573.475 | $356.015 | $29.75 | $16.125 | $14.954 |
| Receivables | $260.033 | $354.501 | $273.506 | $17.15 | $5.005 | $6.753 |
| Inventory | $127.035 | $135.043 | $119.436 | $298.303 | $212.396 | $174.434 |
| Pre-Paid Expenses | - | - | $3.331 | - | - | - |
| Other Current Assets | $0.088 | $0.101 | $0.698 | $1.046 | $0.058 | $60.607 |
| Total Current Assets | $1,985.745 | $2,063.119 | $752.985 | $346.25 | $233.585 | $257.023 |
| Property, Plant, And Equipment | $5.395 | $7.3 | $7.225 | $7.623 | $9.39 | $10.687 |
| Long-Term Investments | $700.226 | $957.124 | $1,493.939 | - | - | - |
| Goodwill And Intangible Assets | $0.396 | $0.43 | $0.414 | $0.454 | $0.492 | $0.507 |
| Other Long-Term Assets | $8.052 | $7.695 | $7.841 | $115.29 | $68.288 | $32.879 |
| Total Long-Term Assets | $714.069 | $979.226 | $1,509.418 | $123.366 | $78.17 | $44.074 |
| Total Assets | $2,699.814 | $3,042.345 | $2,262.403 | $469.616 | $311.754 | $301.097 |
| Total Current Liabilities | $1,148.455 | $1,294.86 | $293.116 | $171.372 | $49.843 | $57.191 |
| Long Term Debt | $888.805 | $1,357.253 | $1,685.547 | $30.809 | $3.672 | $29.004 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $913.024 | $1,357.253 | $1,686.797 | $32.584 | $3.672 | $29.004 |
| Total Liabilities | $2,061.479 | $2,652.113 | $1,979.913 | $203.956 | $53.515 | $86.196 |
| Common Stock Net | $0.066 | $0.066 | $0.066 | $0.066 | $0.066 | $0.065 |
| Retained Earnings (Accumulated Deficit) | $354.181 | $304.634 | $278.442 | $185.532 | $163.97 | $121.914 |
| Comprehensive Income | $59.795 | $5.155 | $-76.248 | $-0.001 | $14.744 | $16.075 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $638.335 | $390.232 | $282.49 | $265.66 | $258.24 | $214.901 |
| Total Liabilities And Share Holders Equity | $2,699.814 | $3,042.345 | $2,262.403 | $469.616 | $311.754 | $301.097 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $49.547 | $26.193 | $92.903 | $21.562 | $47.332 | $28.34 |
| Total Depreciation And Amortization - Cash Flow | $13.975 | $12.607 | $8.894 | $1.891 | $1.439 | $1.445 |
| Other Non-Cash Items | $4.786 | $-7.651 | $-63.408 | $2.381 | $3.15 | $2.349 |
| Total Non-Cash Items | $18.76 | $4.956 | $-54.514 | $4.272 | $4.589 | $3.794 |
| Change In Accounts Receivable | $0.287 | $-0.05 | $0.886 | $-1.196 | $0.026 | $0.18 |
| Change In Inventories | $205.235 | $-7.279 | $173.787 | $-101.321 | $-38.924 | $-20.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.137 | $0.806 | $-21.457 | $22.086 | $8.194 | $-7.566 |
| Total Change In Assets/Liabilities | $297.364 | $-56.899 | $-112.397 | $-88.362 | $-31.597 | $-24.396 |
| Cash Flow From Operating Activities | $365.671 | $-25.75 | $-74.007 | $-62.529 | $20.324 | $7.738 |
| Net Change In Property, Plant, And Equipment | $-0.146 | $-1.241 | $170.073 | $-0.067 | $-0.188 | $-0.078 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.083 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-551.959 | $-1,913.618 | - | - | - |
| Net Change In Investments - Total | - | $-551.959 | $-1,913.618 | - | - | - |
| Investing Activities - Other | - | - | $-19.416 | $-27.892 | $-35.591 | $-32.288 |
| Cash Flow From Investing Activities | $-0.146 | $-553.2 | $-1,762.878 | $-27.959 | $-35.779 | $-32.366 |
| Net Long-Term Debt | $220.041 | $806.571 | $1,773.963 | $64.418 | $3.673 | $28.62 |
| Net Current Debt | $-575.655 | $-286.578 | $195.512 | $41.766 | $19.035 | $-9.896 |
| Debt Issuance/Retirement Net - Total | $-355.614 | $519.994 | $1,969.474 | $106.184 | $22.708 | $18.724 |
| Net Common Equity Issued/Repurchased | - | $0.114 | - | - | $0.01 | $17.122 |
| Net Total Equity Issued/Repurchased | - | $0.114 | - | - | $0.01 | $17.122 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-5.276 | - |
| Financial Activities - Other | $-11.959 | $-9.572 | $-112.962 | $-13.75 | $-2.195 | $-12.501 |
| Cash Flow From Financial Activities | $-367.573 | $510.535 | $1,856.513 | $92.433 | $15.247 | $23.346 |
| Net Cash Flow | $-5.126 | $-63.753 | $18.233 | $1.769 | $-0.953 | $-0.259 |
| Stock-Based Compensation | $0.022 | $0.033 | $0.24 | $0.531 | $3.15 | $1.533 |
| Common Stock Dividends Paid | - | - | - | - | $-5.276 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7291 | 1.5933 | 2.5689 | 2.0205 | 4.6864 | 4.4941 |
| Long-term Debt / Capital | 0.582 | 0.7767 | 0.8565 | 0.1039 | 0.014 | 0.1189 |
| Debt/Equity Ratio | 3.1338 | 6.738 | 6.9251 | 0.5569 | 0.1889 | 0.3656 |
| Gross Margin | 10.6768 | 9.9479 | 10.3035 | 3.8309 | 6.8846 | 3.9471 |
| Operating Margin | 10.1851 | 9.2547 | 9.4284 | 2.9977 | 5.9243 | 3.4051 |
| EBIT Margin | 10.1851 | 9.2547 | 9.4284 | 2.9977 | 5.9243 | 3.4051 |
| EBITDA Margin | 10.7496 | 9.882 | 10.0545 | 3.1869 | 6.0542 | 3.5265 |
| Pre-Tax Profit Margin | 3.2833 | 1.7598 | 8.8363 | 2.7896 | 5.7936 | 3.3215 |
| Net Profit Margin | 2.0013 | 1.3033 | 6.5401 | 2.1559 | 4.2735 | 2.3817 |
| Asset Turnover | 0.917 | 0.6606 | 0.6279 | 2.1297 | 3.5527 | 3.9519 |
| Inventory Turnover Ratio | 17.4074 | 13.4017 | 10.6689 | 3.2244 | 4.8556 | 6.5523 |
| Receiveable Turnover | 9.5206 | 5.6692 | 5.1941 | 58.3173 | 221.2979 | 176.1989 |
| Days Sales In Receivables | 38.338 | 64.3831 | 70.2716 | 6.2589 | 1.6494 | 2.0715 |
| ROE - Return On Equity | 7.7619 | 6.7121 | 32.8873 | 8.1163 | 18.3287 | 13.1874 |
| Return On Tangible Equity | 7.7667 | 6.7195 | 32.9355 | 8.1302 | 18.3637 | 13.2186 |
| ROA - Return On Assets | 1.8352 | 0.8609 | 4.1064 | 4.5914 | 15.1825 | 9.4122 |
| ROI - Return On Investment | 3.2444 | 1.4989 | 4.7206 | 7.2729 | 18.0717 | 11.6192 |
| Book Value Per Share | 57.9188 | 35.4074 | 25.6684 | 24.1593 | 23.4844 | 19.8474 |
| Operating Cash Flow Per Share | 35.463 | 4.3686 | -1.006 | -7.5335 | 1.1207 | 1.5046 |
| Free Cash Flow Per Share | 35.5619 | -11.123 | 14.3797 | -7.5225 | 1.111 | 1.5137 |