Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥224.39 |
| Růst v tržbách Q/Q | -33.22 % |
| Růst v tržbách Y/Y | -42.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.15 |
| P/FCF | N/A |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 1.52 |
| Hotovost na akcii | 0.86 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | ¥180.746k |
| Profit margin | -72.46 % |
| Operating margin | -55.33 % |
| Gross margin | 34.49 % |
| EBIT margin | -55.33 % |
| EBITDA margin | -0.46 % |
| EPS - Zisk na akcii | -3.75 |
| EPS - Kvartální růst | -52.00 % |
| EPS - Očekávaný růst příští rok | 300.00 % |
| Return on assets | -18.67 % |
| Return on equity | -49.07 % |
| ROIC | -35.47 % |
| ROCE | -56.41 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.79 |
| Quick Ratio | 2.59 |
| Volatilita | 5.76 |
| Beta | 1.38 |
| RSI | 36.38 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.39 % |
| Institutional ownership | 1.33 % |
| Počet akcií | 34.711M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $94.172 | $43.567 | ||||
| Cost Of Goods Sold | $54.625 | $20.439 | ||||
| Gross Profit | $39.547 | $23.128 | ||||
| Research And Development Expenses | $5.143 | $3.216 | ||||
| SG&A Expenses | $37.688 | $13.271 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $97.456 | $36.926 | ||||
| Operating Income | $-3.284 | $6.641 | ||||
| Total Non-Operating Income/Expense | $2.42 | $1.421 | ||||
| Pre-Tax Income | $-0.864 | $8.062 | ||||
| Income Taxes | $2.857 | $2.16 | ||||
| Income After Taxes | $-3.721 | $5.902 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-3.721 | $5.902 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-122.157 | $-11.736 | ||||
| EBITDA | $-2.676 | $6.875 | ||||
| EBIT | $-3.284 | $6.641 | ||||
| Basic Shares Outstanding | 15 | 12 | ||||
| Shares Outstanding | 15 | 12 | ||||
| Basic EPS | $-8.29 | $-1.00 | ||||
| EPS - Earnings Per Share | $-8.29 | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.956 | $28.32 | ||||
| Receivables | $78.019 | $28.155 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $6.012 | $1.702 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $121.987 | $58.177 | ||||
| Property, Plant, And Equipment | $2.293 | $2.254 | ||||
| Long-Term Investments | $6.013 | - | ||||
| Goodwill And Intangible Assets | $0.051 | $0.037 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $8.844 | $2.336 | ||||
| Total Assets | $130.831 | $60.513 | ||||
| Total Current Liabilities | $38.333 | $12.338 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | $118.911 | ||||
| Total Liabilities | $38.333 | $131.249 | ||||
| Common Stock Net | $0.098 | $0.027 | ||||
| Retained Earnings (Accumulated Deficit) | $-195.115 | $-70.797 | ||||
| Comprehensive Income | $-0.439 | $0.034 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $92.498 | $-70.736 | ||||
| Total Liabilities And Share Holders Equity | $130.831 | $60.513 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.721 | $5.902 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.608 | $0.234 | ||||
| Other Non-Cash Items | $12.221 | $1.275 | ||||
| Total Non-Cash Items | $12.829 | $1.509 | ||||
| Change In Accounts Receivable | $-52.54 | $-17.704 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $17.113 | $1.424 | ||||
| Change In Assets/Liabilities | $0.843 | $1.145 | ||||
| Total Change In Assets/Liabilities | $-31.937 | $-14.054 | ||||
| Cash Flow From Operating Activities | $-22.829 | $-6.643 | ||||
| Net Change In Property, Plant, And Equipment | $-0.666 | $-2.389 | ||||
| Net Change In Intangible Assets | $-0.02 | $-0.04 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $2.682 | $-5.771 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $2.682 | $-5.771 | ||||
| Investing Activities - Other | $-0.575 | - | ||||
| Cash Flow From Investing Activities | $1.421 | $-8.2 | ||||
| Net Long-Term Debt | $-0.032 | $-0.143 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.032 | $-0.143 | ||||
| Net Common Equity Issued/Repurchased | $15.328 | - | ||||
| Net Total Equity Issued/Repurchased | $39.711 | $15.397 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $0.3 | - | ||||
| Cash Flow From Financial Activities | $39.979 | $15.254 | ||||
| Net Cash Flow | $18.517 | $0.484 | ||||
| Stock-Based Compensation | $13.096 | $0.745 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1823 | 4.7153 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 41.9944 | 53.0861 | ||||
| Operating Margin | -3.4872 | 15.2432 | ||||
| EBIT Margin | -3.4872 | 15.2432 | ||||
| EBITDA Margin | -2.8416 | 15.7803 | ||||
| Pre-Tax Profit Margin | -0.9175 | 18.5048 | ||||
| Net Profit Margin | -129.7169 | -26.9378 | ||||
| Asset Turnover | 0.7198 | 0.72 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 1.207 | 1.5474 | ||||
| Days Sales In Receivables | 302.3928 | 235.8798 | ||||
| ROE - Return On Equity | -4.0228 | -8.3437 | ||||
| Return On Tangible Equity | -4.025 | -8.3393 | ||||
| ROA - Return On Assets | -2.8441 | 9.7533 | ||||
| ROI - Return On Investment | -4.0228 | -8.3437 | ||||
| Book Value Per Share | 2.467 | -1.8866 | ||||
| Operating Cash Flow Per Share | -0.983 | -0.5673 | ||||
| Free Cash Flow Per Share | -0.8241 | -0.7714 |