Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 334.91M |
| Hodnota podniku (EV) | 211.53M |
| Tržby | 96.965M |
| EBITDA | -41.56 |
| Zisk | 21.652M |
| Růst v tržbách Q/Q | 53.71 % |
| Růst v tržbách Y/Y | -18.75 % |
| P/E (Cena vůči ziskům) | 20.23 |
| Forward P/E | 0.04 |
| EV/Sales | 2.18 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.42 |
| PEG | N/A |
| Price/Sales | 3.45 |
| P/FCF | N/A |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 5.36 |
| Hotovost na akcii | 2.31 |
| FCF vůči ceně | -4.08 % |
| Počet zaměstnanců | 638 |
| Tržba na zaměstnance | 151.982k |
| Profit margin | -13.51 % |
| Operating margin | 14.51 % |
| Gross margin | 17.53 % |
| EBIT margin | 23.15 % |
| EBITDA margin | -42.86 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -733.33 % |
| Return on assets | 4.73 % |
| Return on equity | 5.88 % |
| ROIC | -2.70 % |
| ROCE | 5.02 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 13.50 |
| Current ratio | 6.25 |
| Quick Ratio | 5.84 |
| Volatilita | 3.79 |
| Beta | 1.35 |
| RSI | 46.89 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.16 % |
| Institutional ownership | 15.52 % |
| Počet akcií | 77.453M |
| Procento shortovaných akcií | 20.09 % |
| Short ratio | 8.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $135.741 | $112.439 | $102.806 | $129.492 | $201.069 | $170.229 |
| Cost Of Goods Sold | $110.31 | $92.191 | $88.461 | $111.77 | $172.65 | $146.825 |
| Gross Profit | $25.431 | $20.247 | $14.344 | $17.722 | $28.419 | $23.404 |
| Research And Development Expenses | $6.208 | $10.084 | $27.628 | $26.505 | $3.483 | $2.756 |
| SG&A Expenses | $18.314 | $11.801 | $12.798 | $22.233 | $28.889 | $15.404 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $134.832 | $114.077 | $128.888 | $160.508 | $205.022 | $164.985 |
| Operating Income | $0.91 | $-1.638 | $-26.082 | $-31.016 | $-3.952 | $5.244 |
| Total Non-Operating Income/Expense | $-8.791 | $3.714 | $-5.528 | $25.187 | $24.745 | $9.442 |
| Pre-Tax Income | $-7.881 | $2.076 | $-31.611 | $-5.829 | $20.793 | $14.686 |
| Income Taxes | $-0.692 | $7.771 | $-3.263 | $0.682 | $6.127 | $2.414 |
| Income After Taxes | $-7.189 | $-5.695 | $-28.348 | $-6.511 | $14.666 | $12.271 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.189 | $-5.695 | $-28.348 | $-6.511 | $14.666 | $12.271 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.189 | $-5.695 | $-28.348 | $-6.511 | $14.666 | $12.271 |
| EBITDA | $9.112 | $2.688 | $-21.304 | $-26.153 | $1.836 | $10.816 |
| EBIT | $0.91 | $-1.638 | $-26.082 | $-31.016 | $-3.952 | $5.244 |
| Basic Shares Outstanding | 52 | 51 | 48 | 47 | 47 | 43 |
| Shares Outstanding | 52 | 51 | 48 | 47 | 47 | 43 |
| Basic EPS | $-0.14 | $-0.11 | $-0.59 | $-0.14 | $0.31 | $0.29 |
| EPS - Earnings Per Share | $-0.14 | $-0.11 | $-0.59 | $-0.14 | $0.31 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.513 | $22.353 | $16.111 | $29.656 | $34.524 | $39.38 |
| Receivables | $92.513 | $101.958 | $183.64 | $179.487 | $125.282 | $67.461 |
| Inventory | $27.737 | $21.998 | $15.98 | $11.914 | $17.774 | $15.404 |
| Pre-Paid Expenses | $10.615 | $11.136 | $6.537 | $4.318 | $0.182 | $0.121 |
| Other Current Assets | $5.708 | $5.971 | $14.908 | $38.251 | $7.619 | $6.902 |
| Total Current Assets | $195.572 | $167.35 | $238.313 | $264.026 | $198.414 | $138.327 |
| Property, Plant, And Equipment | $74.408 | $82.046 | $12.001 | $15.194 | $20.525 | $26.215 |
| Long-Term Investments | $47.229 | $128.93 | $72.141 | $78.821 | $91.801 | $83.309 |
| Goodwill And Intangible Assets | $31.925 | $32.88 | $0.654 | $0.736 | $0.818 | $0.9 |
| Other Long-Term Assets | $10.812 | $5.874 | $29.184 | $42.091 | $0.154 | $0.163 |
| Total Long-Term Assets | $175.646 | $261.48 | $200.02 | $175.672 | $173.055 | $184.746 |
| Total Assets | $371.218 | $428.829 | $438.333 | $439.698 | $371.469 | $323.073 |
| Total Current Liabilities | $131.874 | $164.823 | $184.605 | $177.678 | $130.95 | $99.125 |
| Long Term Debt | $14.354 | $28.794 | $30.738 | $28.794 | - | $10.097 |
| Other Non-Current Liabilities | $5.771 | $7.878 | - | - | - | - |
| Total Long Term Liabilities | $21.488 | $38.384 | $30.738 | $29.673 | $1.594 | $12.364 |
| Total Liabilities | $153.362 | $203.206 | $215.343 | $207.351 | $132.544 | $111.489 |
| Common Stock Net | $0.053 | $0.052 | $0.048 | $0.048 | $0.047 | $0.046 |
| Retained Earnings (Accumulated Deficit) | $-16.686 | $-9.497 | $-3.802 | $24.545 | $31.056 | $16.39 |
| Comprehensive Income | $-22.724 | $-19.921 | $-6.311 | $-20.157 | $-4.742 | $4.89 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $217.857 | $225.623 | $222.99 | $232.348 | $238.926 | $211.585 |
| Total Liabilities And Share Holders Equity | $371.218 | $428.829 | $438.333 | $439.698 | $371.469 | $323.073 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.189 | $-5.695 | $-28.348 | $-6.511 | $14.666 | $12.271 |
| Total Depreciation And Amortization - Cash Flow | $8.203 | $4.326 | $4.778 | $4.863 | $5.789 | $5.572 |
| Other Non-Cash Items | $7.952 | $19.581 | $12.05 | $22.008 | $3.587 | $-9.689 |
| Total Non-Cash Items | $16.154 | $23.908 | $16.828 | $26.872 | $9.375 | $-4.118 |
| Change In Accounts Receivable | $-48.325 | $-88.877 | $-7.065 | $-84.613 | $-16.434 | $14.055 |
| Change In Inventories | $-6.458 | $-5.243 | $-3.311 | $4.953 | $-3.498 | $-6.281 |
| Change In Accounts Payable | $16.51 | $198.127 | $68.699 | $108.36 | $170.004 | $45.809 |
| Change In Assets/Liabilities | $1.041 | $-109.454 | $-61.86 | $-128.31 | $-137.197 | $-58.891 |
| Total Change In Assets/Liabilities | $-38.852 | $-4.625 | $8.305 | $-69.887 | $-30.413 | $-4.826 |
| Cash Flow From Operating Activities | $-29.886 | $13.588 | $-3.215 | $-49.527 | $-6.372 | $3.328 |
| Net Change In Property, Plant, And Equipment | $-0.598 | $-1.002 | $-1.463 | $-6.278 | $0.301 | $-60.962 |
| Net Change In Intangible Assets | - | $-0.104 | $-0.416 | $-0.003 | $1.589 | $-1.669 |
| Net Acquisitions/Divestitures | - | $-3.069 | - | - | - | $-0.096 |
| Net Change In Short-term Investments | - | - | $4.588 | $-3.088 | $-1.679 | - |
| Net Change In Long-Term Investments | $31.851 | $1.436 | - | - | $-1.522 | - |
| Net Change In Investments - Total | $31.851 | $1.436 | $4.588 | $-3.088 | $-3.202 | - |
| Investing Activities - Other | - | $1.791 | - | $10.336 | $-3.002 | $5.593 |
| Cash Flow From Investing Activities | $31.253 | $-0.947 | $2.709 | $0.967 | $-4.313 | $-57.135 |
| Net Long-Term Debt | $-0.29 | $-0.302 | - | - | - | $-13.012 |
| Net Current Debt | $-4.199 | $-4.995 | $-9.815 | $42.136 | $3.045 | $-12.849 |
| Debt Issuance/Retirement Net - Total | $-4.488 | $-5.298 | $-9.815 | $42.136 | $3.045 | $-25.861 |
| Net Common Equity Issued/Repurchased | - | - | - | $0.435 | - | $107.891 |
| Net Total Equity Issued/Repurchased | - | - | - | $0.435 | - | $107.891 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.493 | - | - | - | $-4.006 | $-13.01 |
| Cash Flow From Financial Activities | $-6.981 | $-5.298 | $-9.815 | $42.57 | $-0.962 | $69.02 |
| Net Cash Flow | $-5.84 | $6.243 | $-9.083 | $-7.717 | $-9.641 | $13.617 |
| Stock-Based Compensation | $1.36 | $0.286 | $5.191 | $14.913 | $22.307 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.483 | 1.0153 | 1.2909 | 1.486 | 1.5152 | 1.3955 |
| Long-term Debt / Capital | 0.0618 | 0.1132 | 0.1211 | 0.1103 | - | 0.0455 |
| Debt/Equity Ratio | 0.2978 | 0.3197 | 0.4119 | 0.3351 | 0.1855 | 0.2535 |
| Gross Margin | 18.7348 | 18.0075 | 13.9527 | 13.6856 | 14.1341 | 13.7485 |
| Operating Margin | 0.67 | -1.4571 | -25.3705 | -23.9522 | -1.9657 | 3.0807 |
| EBIT Margin | 0.67 | -1.4571 | -25.3705 | -23.9522 | -1.9657 | 3.0807 |
| EBITDA Margin | 6.7131 | 2.3906 | -20.7229 | -20.1966 | 0.9133 | 6.3536 |
| Pre-Tax Profit Margin | -5.8059 | 1.8464 | -30.7478 | -4.5016 | 10.3411 | 8.6271 |
| Net Profit Margin | -5.2959 | -5.0647 | -27.5739 | -5.0279 | 7.2938 | 7.2087 |
| Asset Turnover | 0.3657 | 0.2622 | 0.2345 | 0.2945 | 0.5413 | 0.5269 |
| Inventory Turnover Ratio | 3.9771 | 4.1909 | 5.5358 | 9.3813 | 9.7138 | 9.5317 |
| Receiveable Turnover | 1.4673 | 1.1028 | 0.5598 | 0.7215 | 1.6049 | 2.5234 |
| Days Sales In Receivables | 248.7607 | 330.9777 | 651.9939 | 505.9198 | 227.4246 | 144.6467 |
| ROE - Return On Equity | -3.2997 | -2.524 | -12.7124 | -2.8022 | 6.1381 | 5.7997 |
| Return On Tangible Equity | -3.8663 | -2.9546 | -12.7498 | -2.8111 | 6.1592 | 5.8245 |
| ROA - Return On Assets | -1.9365 | -1.328 | -6.4671 | -1.4807 | 3.948 | 3.7983 |
| ROI - Return On Investment | -3.0958 | -2.2383 | -11.1724 | -2.4932 | 6.1381 | 5.5356 |
| Book Value Per Share | 4.123 | 4.3824 | 4.6421 | 4.871 | 5.0873 | 4.5723 |
| Operating Cash Flow Per Share | -0.8364 | 0.3324 | 0.9768 | -0.908 | -0.2137 | -0.3453 |
| Free Cash Flow Per Share | -0.8284 | 0.3435 | 1.0785 | -1.0467 | 1.2198 | -1.7673 |