Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 855.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 319.321M |
| EBITDA | N/A |
| Zisk | 103.859M |
| Růst v tržbách Q/Q | -51.46 % |
| Růst v tržbách Y/Y | -82.22 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.32 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.68 |
| P/FCF | N/A |
| Price/Book | 2.46 |
| Účetní hodnota na akcii | 8.61 |
| Hotovost na akcii | 7.88 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -11.48 % |
| Operating margin | 61.80 % |
| Gross margin | 71.20 % |
| EBIT margin | 61.80 % |
| EBITDA margin | 9.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 647.06 % |
| EPS - Očekávaný růst příští rok | -202.13 % |
| Return on assets | 3.65 % |
| Return on equity | 28.10 % |
| ROIC | -1.43 % |
| ROCE | 11.42 % |
| Dluhy/Equity | 5.15 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.87 |
| Quick Ratio | 0.32 |
| Volatilita | 3.79 |
| Beta | 0.43 |
| RSI | 48.31 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 27.97 % |
| Institutional ownership | 46.46 % |
| Počet akcií | 39.306M |
| Procento shortovaných akcií | 18.45 % |
| Short ratio | 0.99 % |
| 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 | $749.89 | $1,845.447 | $1,812.827 | $1,860.962 | $1,650.431 | $1,937.091 |
| Cost Of Goods Sold | $217.437 | $982.095 | $982.486 | $1,035.166 | $859.8 | $859.064 |
| Gross Profit | $532.453 | $863.352 | $830.341 | $825.796 | $790.631 | $1,078.027 |
| Research And Development Expenses | $241.941 | $419.114 | $441.161 | $412.173 | $353.144 | $398.143 |
| SG&A Expenses | $217.141 | $436.613 | $489.054 | $535.919 | $554.621 | $557.091 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $676.519 | $1,845.067 | $1,929.07 | $2,070.14 | $1,767.565 | $1,854.622 |
| Operating Income | $73.371 | $0.38 | $-116.243 | $-209.178 | $-117.134 | $82.469 |
| Total Non-Operating Income/Expense | $23.328 | $21.403 | $80.286 | $12.323 | $23.233 | $103.322 |
| Pre-Tax Income | $96.699 | $21.783 | $-35.957 | $-196.855 | $-93.901 | $185.791 |
| Income Taxes | $133.226 | $31.176 | $-13.433 | $273.148 | $21.072 | $76.936 |
| Income After Taxes | $-36.527 | $-9.393 | $-22.524 | $-470.003 | $-114.973 | $108.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.527 | $-9.393 | $-22.524 | $-470.003 | $-114.973 | $108.855 |
| Income From Discontinued Operations | $-91.793 | $-33.998 | $-44.835 | - | - | - |
| Net Income | $-86.112 | $-149.336 | $-160.082 | $-554.526 | $-224.021 | $-49.598 |
| EBITDA | $73.371 | $148.161 | $63.037 | $173.958 | $110.403 | $377.996 |
| EBIT | $73.371 | $0.38 | $-116.243 | $-209.178 | $-117.134 | $82.469 |
| Basic Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
| Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 |
| Basic EPS | $-2.18 | $-3.80 | $-4.11 | $-14.27 | $-5.79 | $-1.28 |
| EPS - Earnings Per Share | $-2.19 | $-3.83 | $-4.13 | $-14.30 | $-5.83 | $-1.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $648.593 | $1,630.62 | $1,864.419 | $2,186.958 | $1,298.883 | $1,419.72 |
| Receivables | $87.521 | $260.716 | $264.411 | $250.468 | $189.167 | $273.617 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $106.59 | $124.332 | $225.744 | $192.675 | $260.133 | $154.217 |
| Other Current Assets | $1,412.168 | - | $34.324 | - | $103.079 | $227.285 |
| Total Current Assets | $2,254.872 | $2,015.668 | $2,388.898 | $2,630.101 | $1,851.262 | $2,074.839 |
| Property, Plant, And Equipment | $337.674 | $447.688 | $504.647 | $529.717 | $503.631 | $508.692 |
| Long-Term Investments | $31.634 | $94.332 | $108.356 | $90.145 | $74.273 | $62.093 |
| Goodwill And Intangible Assets | $53.276 | $64.36 | $77.334 | $94.625 | $100.421 | $209.634 |
| Other Long-Term Assets | $144.665 | $67.742 | $291.612 | $44.651 | $34.103 | $186.936 |
| Total Long-Term Assets | $567.249 | $674.122 | $981.949 | $759.138 | $712.428 | $967.355 |
| Total Assets | $2,822.121 | $2,689.79 | $3,370.847 | $3,389.239 | $2,563.69 | $3,042.194 |
| Total Current Liabilities | $1,284.73 | $1,098.793 | $1,255.218 | $1,155.402 | $932.742 | $1,239.695 |
| Long Term Debt | $92 | - | $302.323 | $122.433 | - | - |
| Other Non-Current Liabilities | $413.41 | $188.176 | $175.091 | $250.775 | $33.369 | $29.332 |
| Total Long Term Liabilities | $505.41 | $284.08 | $562.678 | $416.6 | $73.153 | $71.747 |
| Total Liabilities | $1,790.14 | $1,382.873 | $1,817.896 | $1,572.002 | $1,005.895 | $1,311.442 |
| Common Stock Net | - | $0.039 | $0.039 | $0.045 | $0.045 | $0.045 |
| Retained Earnings (Accumulated Deficit) | - | $-544.137 | $-394.801 | $-242.22 | $312.306 | $536.327 |
| Comprehensive Income | - | $24.351 | $24.719 | $38.212 | $3.22 | $50.151 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,031.981 | $1,306.917 | $1,552.951 | $1,817.237 | $1,557.795 | $1,730.752 |
| Total Liabilities And Share Holders Equity | $2,822.121 | $2,689.79 | $3,370.847 | $3,389.239 | $2,563.69 | $3,042.194 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-9.393 | $-22.524 | $-470.003 | $-114.973 | $108.855 |
| Total Depreciation And Amortization - Cash Flow | - | $147.781 | $179.28 | $383.136 | $227.537 | $295.527 |
| Other Non-Cash Items | - | $85.963 | $43.269 | $40.963 | $19.118 | $1.703 |
| Total Non-Cash Items | - | $233.744 | $222.549 | $424.099 | $246.655 | $297.23 |
| Change In Accounts Receivable | - | $15.268 | $-32.833 | $-55.061 | $62.52 | $-61.917 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-9.75 | $57.492 | $33.395 | $40.273 | $2.208 |
| Change In Assets/Liabilities | - | $10.956 | $-23.668 | $24.859 | $6.939 | $11.883 |
| Total Change In Assets/Liabilities | - | $-13.761 | $-116 | $227.837 | $107.938 | $99.968 |
| Cash Flow From Operating Activities | - | $210.59 | $84.025 | $187.687 | $239.62 | $506.053 |
| Net Change In Property, Plant, And Equipment | - | $-45.277 | $-100.989 | $-78.924 | $-105.063 | $-101.076 |
| Net Change In Intangible Assets | - | $-51.479 | $-97.611 | $-66.393 | $-183.791 | $-142.212 |
| Net Acquisitions/Divestitures | - | $-10.808 | $-0.718 | - | - | - |
| Net Change In Short-term Investments | - | $-283.393 | $-219.548 | $-565.026 | $32.475 | $-3.851 |
| Net Change In Long-Term Investments | - | $-281.165 | $-107.314 | $-7.68 | $-20.95 | $-23.609 |
| Net Change In Investments - Total | - | $-564.558 | $-326.862 | $-572.706 | $11.525 | $-27.46 |
| Investing Activities - Other | - | $228.902 | $66.936 | $3.52 | $226.59 | $200.981 |
| Cash Flow From Investing Activities | - | $-443.22 | $-459.244 | $-714.503 | $-50.739 | $-69.767 |
| Net Long-Term Debt | - | - | $251.738 | $122.433 | $-344.5 | $-25.5 |
| Net Current Debt | - | $-313.938 | $7.045 | $60.101 | $17.041 | $12.9 |
| Debt Issuance/Retirement Net - Total | - | $-313.938 | $258.783 | $182.534 | $-327.459 | $-12.6 |
| Net Common Equity Issued/Repurchased | - | $-42.016 | - | $618.941 | - | $-12.38 |
| Net Total Equity Issued/Repurchased | - | $-42.016 | - | $618.941 | - | $-33.395 |
| Total Common And Preferred Stock Dividends Paid | - | $-165.817 | $-162.461 | - | - | - |
| Financial Activities - Other | - | $8.608 | $0.012 | $0.5 | $-0.475 | $2.879 |
| Cash Flow From Financial Activities | - | $-513.163 | $96.334 | $801.975 | $-327.934 | $-43.116 |
| Net Cash Flow | - | $-755.839 | $-298.429 | $317.069 | $-194.248 | $368.865 |
| Stock-Based Compensation | - | $18.251 | $2.095 | $41.468 | $19.12 | $53.443 |
| Common Stock Dividends Paid | - | $-165.817 | $-162.461 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8344 | 1.9032 | 2.2764 | 1.9848 | 1.6737 | 2.1368 |
| Long-term Debt / Capital | - | 0.163 | 0.0631 | - | - | 0.1694 |
| Debt/Equity Ratio | 0.0876 | 0.2782 | 0.1011 | - | 0.199 | 0.2191 |
| Gross Margin | 46.7828 | 45.8037 | 44.3747 | 47.9045 | 55.6519 | 59.0196 |
| Operating Margin | 0.0206 | -6.4123 | -11.2403 | -7.0972 | 4.2574 | -12.2507 |
| EBIT Margin | 0.0206 | -6.4123 | -11.2403 | -7.0972 | 4.2574 | -12.2507 |
| EBITDA Margin | 8.0285 | 3.4773 | 9.3478 | 6.6894 | 19.5136 | 3.4348 |
| Pre-Tax Profit Margin | 1.1804 | -1.9835 | -10.5781 | -5.6895 | 9.5912 | -9.8722 |
| Net Profit Margin | -8.0921 | -8.8305 | -29.7978 | -13.5735 | -2.5604 | -9.9611 |
| Asset Turnover | 0.6861 | 0.5378 | 0.5491 | 0.6438 | 0.6367 | 0.5836 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.0784 | 6.8561 | 7.4299 | 8.7247 | 7.0796 | 7.2616 |
| Days Sales In Receivables | 51.5655 | 53.2373 | 49.1256 | 41.8351 | 51.5568 | 50.2645 |
| ROE - Return On Equity | -0.7187 | -1.4504 | -25.8636 | -7.3805 | 6.2895 | -10.1379 |
| Return On Tangible Equity | -0.7559 | -1.5264 | -27.2843 | -7.8891 | 7.1563 | -13.4312 |
| ROA - Return On Assets | -0.3492 | -0.6682 | -13.8675 | -4.4847 | 3.5782 | -5.972 |
| ROI - Return On Investment | -0.7187 | -1.2141 | -24.2311 | -7.3805 | 6.2895 | -8.4203 |
| Book Value Per Share | 33.2811 | 39.5868 | 46.718 | 40.2095 | 44.7767 | 43.8597 |
| Operating Cash Flow Per Share | 3.2087 | -2.6733 | -1.3607 | -6.9201 | 9.1522 | -6.5325 |
| Free Cash Flow Per Share | 4.6473 | -3.2344 | -0.6774 | -7.0158 | 8.8964 | -5.9386 |