Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.58B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.098B |
| EBITDA | 327.729M |
| Zisk | -97.98 |
| Růst v tržbách Q/Q | -9.57 % |
| Růst v tržbách Y/Y | -4.61 % |
| P/E (Cena vůči ziskům) | 24.72 |
| Forward P/E | N/A |
| EV/Sales | 0.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 6.31 |
| PEG | 7.61 |
| Price/Sales | 1.27 |
| P/FCF | 15.11 |
| Price/Book | 0.98 |
| Účetní hodnota na akcii | 44.17 |
| Hotovost na akcii | 38.44 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -4.67 % |
| Operating margin | 18.72 % |
| Gross margin | 74.60 % |
| EBIT margin | 16.17 % |
| EBITDA margin | 15.62 % |
| EPS - Zisk na akcii | 1.75 |
| EPS - Kvartální růst | -28.95 % |
| EPS - Očekávaný růst příští rok | -18.09 % |
| Return on assets | 3.57 % |
| Return on equity | 1.66 % |
| ROIC | 2.56 % |
| ROCE | 5.97 % |
| Dluhy/Equity | 3.08 |
| Čistý dluh/EBITDA | -11.09 |
| Current ratio | 2.65 |
| Quick Ratio | 2.05 |
| Volatilita | 0.95 |
| Beta | 0.00 |
| RSI | 55.98 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 14.67 % |
| Institutional ownership | 66.19 % |
| Počet akcií | 68.45M |
| Procento shortovaných akcií | 11.11 % |
| Short ratio | 17.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,162.955 | $2,108.327 | $1,583.884 | $1,030.936 | $880.669 | $768.241 |
| Cost Of Goods Sold | $493.428 | $452.04 | $414.137 | $354.696 | $335.38 | $290.341 |
| Gross Profit | $1,669.527 | $1,656.287 | $1,169.747 | $676.24 | $545.289 | $477.9 |
| Research And Development Expenses | $372.818 | $345.942 | $267.392 | $216.228 | $209.771 | $192.322 |
| SG&A Expenses | $926.43 | $820.146 | $513.779 | $346.542 | $323.296 | $311.966 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,792.676 | $1,641.373 | $1,195.308 | $957.66 | $868.447 | $809.155 |
| Operating Income | $370.279 | $466.954 | $388.576 | $73.276 | $12.222 | $-40.914 |
| Total Non-Operating Income/Expense | $-115.087 | $88.456 | $35.663 | $231.251 | $33.921 | $209.655 |
| Pre-Tax Income | $255.192 | $555.41 | $424.239 | $304.527 | $46.143 | $168.741 |
| Income Taxes | $146.465 | $129.084 | $74.676 | $27.219 | $10.42 | $6.97 |
| Income After Taxes | $108.727 | $426.326 | $349.563 | $277.308 | $35.723 | $161.771 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $108.727 | $426.326 | $349.563 | $277.308 | $35.723 | $161.771 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-70.542 | $125.562 | $156.569 | $225.087 | $25.678 | $176.802 |
| EBITDA | $430.848 | $535.571 | $422.468 | $146.204 | $53.397 | $24.474 |
| EBIT | $370.279 | $466.954 | $388.576 | $73.276 | $12.222 | $-40.914 |
| Basic Shares Outstanding | 70 | 70 | 71 | 70 | 60 | 65 |
| Shares Outstanding | 70 | 72 | 74 | 78 | 61 | 72 |
| Basic EPS | $-1.01 | $1.79 | $2.20 | $3.20 | $0.43 | $2.72 |
| EPS - Earnings Per Share | $-1.03 | $1.70 | $2.09 | $3.01 | $0.40 | $2.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,087.982 | $2,442.366 | $3,588.694 | $2,038.371 | $2,350.505 | $2,166.538 |
| Receivables | $827.974 | $527.897 | $285.681 | $210.328 | $228.732 | $259.764 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $695.888 | $362.435 | $228.238 | $407.373 | $135.416 | $105.347 |
| Total Current Assets | $4,611.844 | $3,332.698 | $4,102.613 | $2,656.072 | $2,714.653 | $2,531.649 |
| Property, Plant, And Equipment | $253.179 | $262.846 | $262.676 | $241.68 | $47.495 | $63.729 |
| Long-Term Investments | $2,200.548 | $1,889.843 | $1,288.816 | $1,318.207 | $1,212.64 | $860.003 |
| Goodwill And Intangible Assets | $307.3 | $319.575 | $104.207 | $12.108 | $61.954 | $64.489 |
| Other Long-Term Assets | $71.085 | $81.127 | $57.082 | $56.807 | $320.205 | $183.458 |
| Total Long-Term Assets | $2,856.984 | $2,553.391 | $1,712.781 | $1,628.802 | $1,642.294 | $1,171.679 |
| Total Assets | $7,468.828 | $5,886.089 | $5,815.394 | $4,284.874 | $4,356.947 | $3,703.328 |
| Total Current Liabilities | $1,719.203 | $1,143.661 | $1,272.8 | $971.283 | $1,378.555 | $391.515 |
| Long Term Debt | $1,704.511 | $884.123 | $879.983 | $153.092 | - | $800 |
| Other Non-Current Liabilities | $100.903 | $51.781 | $8.51 | $4.332 | $25.721 | $5.152 |
| Total Long Term Liabilities | $1,851.712 | $979.556 | $942.865 | $222.612 | $101.724 | $890.543 |
| Total Liabilities | $3,570.915 | $2,123.217 | $2,215.665 | $1,193.895 | $1,480.279 | $1,282.058 |
| Common Stock Net | $11.082 | $10.961 | $10.838 | $10.713 | $10.522 | $8.991 |
| Retained Earnings (Accumulated Deficit) | $141.414 | $211.956 | $37.67 | $435.117 | $548.628 | $522.95 |
| Comprehensive Income | $-57.117 | $-33.223 | $90.696 | $60.405 | $204.914 | $216.517 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,897.913 | $3,762.872 | $3,599.729 | $3,090.979 | $2,876.668 | $2,421.27 |
| Total Liabilities And Share Holders Equity | $7,468.828 | $5,886.089 | $5,815.394 | $4,284.874 | $4,356.947 | $3,703.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $108.727 | $426.326 | $349.563 | $277.308 | $35.723 | $161.771 |
| Total Depreciation And Amortization - Cash Flow | $60.569 | $68.617 | $33.892 | $72.928 | $41.175 | $65.388 |
| Other Non-Cash Items | $421.234 | $128.971 | $111.171 | $-116.345 | $58.671 | $-121.601 |
| Total Non-Cash Items | $481.803 | $197.588 | $145.063 | $-43.417 | $99.846 | $-56.213 |
| Change In Accounts Receivable | $-143.536 | $-281.955 | $-61.339 | $-12.601 | $5.012 | $-87.121 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.409 | $49.649 | $15.963 | $14.329 | $5.225 | $-0.075 |
| Change In Assets/Liabilities | $-8.987 | $-166.191 | $-25.768 | $93.042 | $125.851 | $31.89 |
| Total Change In Assets/Liabilities | $153.488 | $-312.878 | $101.664 | $209.758 | $192.569 | $-4.533 |
| Cash Flow From Operating Activities | $744.018 | $311.037 | $596.29 | $443.649 | $328.138 | $101.025 |
| Net Change In Property, Plant, And Equipment | $-29.924 | $-46.451 | $-44.907 | $-37.688 | $-45.466 | $-102.853 |
| Net Change In Intangible Assets | - | $-216.05 | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.27 | $-47.042 | $0.242 | - | - | $-12.695 |
| Net Change In Short-term Investments | $-155.531 | $576.295 | $-974.762 | $1,036.841 | $-499.353 | $12.928 |
| Net Change In Long-Term Investments | $-737.214 | $-714.985 | $18.038 | $-182.467 | $-460.174 | $-88.94 |
| Net Change In Investments - Total | $-892.745 | $-138.69 | $-956.724 | $854.374 | $-959.527 | $-76.012 |
| Investing Activities - Other | $-253.319 | $0.324 | $13.442 | $129.112 | $-161.555 | - |
| Cash Flow From Investing Activities | $-1,176.258 | $-447.909 | $-987.947 | $945.798 | $-1,166.548 | $-191.56 |
| Net Long-Term Debt | $201.098 | $-153.085 | - | $-646.908 | $21 | - |
| Net Current Debt | $5.247 | $-6.679 | $33.588 | $36.724 | - | - |
| Debt Issuance/Retirement Net - Total | $206.345 | $-159.764 | $33.588 | $-610.184 | $21 | - |
| Net Common Equity Issued/Repurchased | $731.917 | $-246.958 | $834.896 | $9.92 | $403.96 | $414.593 |
| Net Total Equity Issued/Repurchased | $731.917 | $-246.958 | $834.896 | $9.92 | $403.96 | $414.593 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.018 | $-1.792 | $18.486 | $-3.146 | $-28.608 | $-9.969 |
| Cash Flow From Financial Activities | $933.244 | $-408.514 | $886.97 | $-603.41 | $396.352 | $404.624 |
| Net Cash Flow | $493.197 | $-563.871 | $557.772 | $744.84 | $-460.243 | $307.406 |
| Stock-Based Compensation | $121.871 | $95.069 | $91.387 | $73.828 | $56.139 | $32.493 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6825 | 2.9141 | 3.2233 | 2.7346 | 1.9692 | 6.4663 |
| Long-term Debt / Capital | 0.3042 | 0.1903 | 0.1964 | 0.0472 | - | 0.2483 |
| Debt/Equity Ratio | 0.5028 | 0.2557 | 0.3118 | 0.0603 | 0.2764 | 0.3304 |
| Gross Margin | 77.1873 | 78.5593 | 73.8531 | 65.5948 | 61.9176 | 62.207 |
| Operating Margin | 17.1191 | 22.1481 | 24.5331 | 7.1077 | 1.3878 | -5.3257 |
| EBIT Margin | 17.1191 | 22.1481 | 24.5331 | 7.1077 | 1.3878 | -5.3257 |
| EBITDA Margin | 19.9194 | 25.4027 | 26.6729 | 14.1817 | 6.0632 | 3.1857 |
| Pre-Tax Profit Margin | 11.7983 | 26.3436 | 26.7847 | 29.5389 | 5.2395 | 21.9646 |
| Net Profit Margin | -3.2614 | 5.9555 | 9.8851 | 21.8333 | 2.9157 | 23.0139 |
| Asset Turnover | 0.2896 | 0.3582 | 0.2724 | 0.2406 | 0.2021 | 0.2074 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.6123 | 3.9938 | 5.5442 | 4.9016 | 3.8502 | 2.9575 |
| Days Sales In Receivables | 139.7211 | 91.3911 | 65.8341 | 74.466 | 94.7997 | 123.4168 |
| ROE - Return On Equity | 2.7894 | 11.3298 | 9.7108 | 8.9715 | 1.2418 | 6.6812 |
| Return On Tangible Equity | 3.0281 | 12.3813 | 10.0003 | 9.0068 | 1.2692 | 6.8641 |
| ROA - Return On Assets | 1.4557 | 7.2429 | 6.011 | 6.4718 | 0.8199 | 4.3683 |
| ROI - Return On Investment | 1.9407 | 9.1742 | 7.8032 | 8.5481 | 1.2418 | 5.022 |
| Book Value Per Share | 56.9454 | 54.2451 | 50.4093 | 43.5736 | 41.1894 | 40.3317 |
| Operating Cash Flow Per Share | 6.3862 | -3.7679 | 2.3418 | 0.3132 | 3.9988 | 0.3129 |
| Free Cash Flow Per Share | 6.5983 | -3.8023 | 2.2206 | 0.5766 | 4.6864 | 0.3318 |