Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.73B |
| Hodnota podniku (EV) | 18.47B |
| Tržby | 9.615B |
| EBITDA | 1.139B |
| Zisk | 1.001B |
| Růst v tržbách Q/Q | 28.86 % |
| Růst v tržbách Y/Y | 20.13 % |
| P/E (Cena vůči ziskům) | 24.31 |
| Forward P/E | N/A |
| EV/Sales | 1.92 |
| EV/EBITDA | 16.22 |
| EV/EBIT | 13.34 |
| PEG | 2.26 |
| Price/Sales | 2.57 |
| P/FCF | 27.54 |
| Price/Book | 3.98 |
| Účetní hodnota na akcii | 14.95 |
| Hotovost na akcii | 10.27 |
| FCF vůči ceně | 3.63 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4760000 |
| Profit margin | 9.49 % |
| Operating margin | 13.63 % |
| Gross margin | 23.78 % |
| EBIT margin | 14.40 % |
| EBITDA margin | 11.85 % |
| EPS - Zisk na akcii | 2.45 |
| EPS - Kvartální růst | 23.53 % |
| EPS - Očekávaný růst příští rok | -10.29 % |
| Return on assets | 9.23 % |
| Return on equity | 15.94 % |
| ROIC | 12.36 % |
| ROCE | 15.07 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -8.15 |
| Current ratio | 2.38 |
| Quick Ratio | 2.20 |
| Volatilita | 2.12 |
| Beta | 0.67 |
| RSI | 54.39 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.46 |
| Insider ownership | 0.17 % |
| Institutional ownership | 87.13 % |
| Počet akcií | 420.885M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 4.61 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 19.59 % |
| Obchodovaná od | 2016 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $8,263 | $8,776 | $8,415 | $7,769 | $6,752 | $6,909 | $6,934 |
| Cost Of Goods Sold | $6,298 | $6,659 | $6,434 | $5,822 | $5,610 | $5,931 | $6,029 |
| Gross Profit | $1,965 | $2,117 | $1,981 | $1,947 | $1,142 | $978 | $905 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $479 | $487 | $456 | $495 | $424 | $395 | $389 |
| Other Operating Income Or Expenses | $-525 | $-729 | $-584 | $-674 | $-78 | $-95 | $-513 |
| Operating Expenses | $7,302 | $7,875 | $7,474 | $6,991 | $6,112 | $6,421 | $6,931 |
| Operating Income | $961 | $901 | $941 | $778 | $640 | $488 | $3 |
| Total Non-Operating Income/Expense | $147 | $102 | $9 | $25 | $32 | $8 | $14 |
| Pre-Tax Income | $1,108 | $1,003 | $950 | $803 | $672 | $496 | $17 |
| Income Taxes | $295 | $260 | $214 | $379 | $158 | $168 | $54 |
| Income After Taxes | $813 | $743 | $736 | $424 | $514 | $328 | $-37 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $813 | $743 | $736 | $424 | $514 | $328 | $-37 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $784 | $713 | $708 | $398 | $502 | $323 | $-7 |
| EBITDA | $1,411 | $1,329 | $1,386 | $1,187 | $1,042 | $913 | $414 |
| EBIT | $961 | $901 | $941 | $778 | $640 | $488 | $3 |
| Basic Shares Outstanding | 390 | 377 | 384 | 387 | 368 | 364 | 364 |
| Shares Outstanding | 402 | 388 | 395 | 398 | 369 | 364 | 364 |
| Basic EPS | $2.01 | $1.89 | $1.84 | $1.03 | $1.36 | $0.89 | $-0.02 |
| EPS - Earnings Per Share | $1.95 | $1.84 | $1.79 | $1.00 | $1.36 | $0.89 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,263 | $1,657 | $1,388 | $1,264 | $964 | $425 |
| Receivables | $99 | $88 | $80 | $79 | $74 | $33 |
| Inventory | $398 | $380 | $307 | $297 | $268 | $189 |
| Pre-Paid Expenses | $176 | $134 | $177 | $162 | $120 | $152 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,936 | $2,259 | $1,952 | $1,802 | $1,426 | $799 |
| Property, Plant, And Equipment | $1,765 | $1,594 | $1,615 | $1,691 | $1,647 | $1,841 |
| Long-Term Investments | $85 | $89 | $81 | $95 | $71 | $61 |
| Goodwill And Intangible Assets | $1,078 | $348 | $382 | $209 | $167 | $192 |
| Other Long-Term Assets | $749 | $580 | $491 | $385 | $254 | $192 |
| Total Long-Term Assets | $5,939 | $4,691 | $2,658 | $2,485 | $2,301 | $2,402 |
| Total Assets | $10,875 | $6,950 | $4,610 | $4,287 | $3,727 | $3,201 |
| Total Current Liabilities | $2,067 | $1,736 | $1,253 | $1,024 | $1,004 | $948 |
| Long Term Debt | $28 | $26 | $25 | $28 | $28 | $34 |
| Other Non-Current Liabilities | $394 | $210 | $355 | $388 | $252 | $234 |
| Total Long Term Liabilities | $2,349 | $2,039 | $381 | $421 | $280 | $274 |
| Total Liabilities | $4,416 | $3,775 | $1,634 | $1,445 | $1,284 | $1,222 |
| Common Stock Net | $4 | $4 | $4 | $4 | $4 | - |
| Retained Earnings (Accumulated Deficit) | $2,105 | $1,416 | $944 | $397 | $40 | - |
| Comprehensive Income | $167 | $-49 | $-17 | $137 | $1 | $130 |
| Other Share Holders Equity | - | - | - | - | - | $1,791 |
| Share Holder Equity | $6,459 | $3,175 | $2,976 | $2,842 | $2,443 | $1,979 |
| Total Liabilities And Share Holders Equity | $10,875 | $6,950 | $4,610 | $4,287 | $3,727 | $3,201 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $813 | $743 | $736 | $424 | $514 | $328 |
| Total Depreciation And Amortization - Cash Flow | $450 | $428 | $445 | $409 | $402 | $425 |
| Other Non-Cash Items | $220 | $358 | $25 | $115 | $-1 | $71 |
| Total Non-Cash Items | $670 | $786 | $470 | $524 | $401 | $496 |
| Change In Accounts Receivable | $-15 | $-9 | $-13 | $1 | $-54 | $-5 |
| Change In Inventories | $17 | $-77 | $-23 | $-11 | $-96 | $61 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-409 | $-384 | $-22 | $-15 | $7 | $-8 |
| Total Change In Assets/Liabilities | $-325 | $-307 | $213 | $-78 | $-14 | $65 |
| Cash Flow From Operating Activities | $1,114 | $1,185 | $1,333 | $884 | $866 | $910 |
| Net Change In Property, Plant, And Equipment | $-419 | $-435 | $-470 | $-415 | $-436 | $-512 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-288 | - | $-91 | $-25 | - | - |
| Net Change In Short-term Investments | $54 | $-490 | $76 | $-117 | $-83 | - |
| Net Change In Long-Term Investments | - | - | $-74 | - | - | - |
| Net Change In Investments - Total | $54 | $-490 | $2 | $-117 | $-83 | - |
| Investing Activities - Other | $-18 | $15 | $7 | - | $48 | $19 |
| Cash Flow From Investing Activities | $-3,109 | $-910 | $-552 | $-557 | $-471 | $-493 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-3 | $-2 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-3 | $-2 |
| Net Common Equity Issued/Repurchased | $2,187 | $-265 | $-307 | $-128 | $460 | - |
| Net Total Equity Issued/Repurchased | $2,187 | $-265 | $-307 | $-128 | $460 | - |
| Total Common And Preferred Stock Dividends Paid | $-128 | $-213 | $-197 | $-60 | - | - |
| Financial Activities - Other | $-1 | $-2 | $-14 | $3 | $-364 | $-211 |
| Cash Flow From Financial Activities | $2,058 | $-480 | $-518 | $-185 | $93 | $-213 |
| Net Cash Flow | $103 | $-211 | $207 | $174 | $460 | $187 |
| Stock-Based Compensation | $36 | $26 | $24 | $26 | $16 | $11 |
| Common Stock Dividends Paid | $-128 | $-213 | $-197 | $-60 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.388 | 1.3013 | 1.5579 | 1.7598 | 1.4203 | 0.8428 |
| Long-term Debt / Capital | 0.0043 | 0.0081 | 0.0083 | 0.0098 | 0.0113 | 0.0169 |
| Debt/Equity Ratio | 0.0043 | 0.0082 | 0.0084 | 0.0099 | 0.0115 | 0.0172 |
| Gross Margin | 23.7807 | 24.1226 | 23.5413 | 25.0611 | 16.9135 | 14.1555 |
| Operating Margin | 11.6302 | 10.2666 | 11.1824 | 10.0142 | 9.4787 | 7.0633 |
| EBIT Margin | 11.6302 | 10.2666 | 11.1824 | 10.0142 | 9.4787 | 7.0633 |
| EBITDA Margin | 17.0761 | 15.1436 | 16.4706 | 15.2787 | 15.4325 | 13.2147 |
| Pre-Tax Profit Margin | 13.4092 | 11.4289 | 11.2894 | 10.336 | 9.9526 | 7.179 |
| Net Profit Margin | 9.4881 | 8.1244 | 8.4135 | 5.1229 | 7.4348 | 4.6751 |
| Asset Turnover | 0.7598 | 1.2627 | 1.8254 | 1.8122 | 1.8116 | 2.1584 |
| Inventory Turnover Ratio | 15.8241 | 17.5237 | 20.9577 | 19.6027 | 20.9328 | 31.381 |
| Receiveable Turnover | 83.4647 | 99.7273 | 105.1875 | 98.3418 | 91.2432 | 209.3636 |
| Days Sales In Receivables | 4.3731 | 3.66 | 3.47 | 3.7115 | 4.0003 | 1.7434 |
| ROE - Return On Equity | 12.5871 | 23.4016 | 24.7312 | 14.9191 | 21.0397 | 16.574 |
| Return On Tangible Equity | 15.1087 | 26.2823 | 28.3732 | 16.1033 | 22.5835 | 18.3548 |
| ROA - Return On Assets | 7.4759 | 10.6907 | 15.9653 | 9.8904 | 13.7913 | 10.2468 |
| ROI - Return On Investment | 12.5328 | 23.2115 | 24.5252 | 14.7735 | 20.8013 | 16.2941 |
| Book Value Per Share | 15.3786 | 8.4441 | 7.8522 | 7.3818 | 6.3729 | - |
| Operating Cash Flow Per Share | -0.283 | -0.3206 | 1.1536 | -0.1249 | -0.1557 | 0.3712 |
| Free Cash Flow Per Share | -0.2041 | -0.2518 | 1.0064 | 0.0135 | 0.0708 | 0.4068 |