Industrials / RailroadsShenzhen
$2.61
+0.04 (+1.56%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $138.5M · quality 27.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
8/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.2%
↓Gross Margin
27.0%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-28.5%
FCF margin
6.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $-835.2M · FCF $138.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.08B | $2.51B | $1.77B |
| Net Income | $-835.2M | $-835.2M | $-545.3M | $-828.3M | $-846.3M |
| EBITDA | $-574.7M | $-574.7M | $-259.6M | $-515.9M | $-579.6M |
| EPS | -0.31 | -0.31 | -0.20 | -0.31 | -0.31 |
| Gross Margin | 27.0% | 27.0% | 23.7% | 21.9% | 35.4% |
| Operating Margin | -0.4% | -0.4% | -5.0% | -6.5% | -10.7% |
| Net Margin | -39.4% | -39.4% | -26.2% | -33.0% | -47.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 1.23 | 1.06 | 0.84 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.5M | $138.5M | $329.9M | $-129.8M | $379.7M |
| Returns | |||||
| ROE | -38.2% | -38.2% | -18.0% | -23.3% | -19.3% |
| Valuation | |||||
| P/B | 3.24 | 3.24 | 2.43 | 1.75 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -17.1% | 41.7% | — |
| EPS Growth | -53.2% | -53.2% | 35.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.31
Residual
-8.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.