Industrials / RailroadsShenzhen
$6.03
+0.26 (+4.51%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $810.6M · quality 33.7/100
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
34/100
D
Piotroski
8/9
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
$3.5B
P/E
40.2x
↑EV/EBITDA
9.2x
↓ROE
1.8%
↓Gross Margin
15.0%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
16.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $48.1M · FCF $810.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $6.57B | $4.63B | $7.11B |
| Net Income | $48.1M | $48.1M | $45.9M | $-90.3M | $60.5M |
| EBITDA | $549.7M | $549.7M | $558.8M | $291.4M | $537.2M |
| EPS | 0.08 | 0.08 | 0.08 | -0.16 | 0.10 |
| Gross Margin | 15.0% | 15.0% | 13.6% | 14.7% | 12.3% |
| Operating Margin | 5.0% | 5.0% | 4.0% | 2.0% | 4.1% |
| Net Margin | 0.7% | 0.7% | 0.7% | -1.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.41 | 1.29 | 1.96 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $810.6M | $810.6M | $129.2M | $2.71B | $-1.02B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.7% | -3.3% | 2.1% |
| Valuation | |||||
| P/E | 40.20 | 40.20 | 81.51 | — | 47.47 |
| EV/EBITDA | 9.24 | 9.24 | 10.69 | 18.95 | 13.06 |
| P/B | 1.27 | 1.27 | 1.38 | 1.39 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 41.8% | -34.9% | — |
| EPS Growth | 5.2% | 5.2% | 150.9% | -249.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.7%
EPS terminal req.
$0.54
Spread vs growth
-80.5%
5Y implied EPS CAGR
50.6%
EPS terminal req.
$0.65
Spread vs growth
-45.4%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$1.04
Spread vs growth
-23.5%
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
-3.2%
Start / end P/E
79.1x → 72.1x
EPS bridge
0.08 → 0.08
Residual
-0.5%
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.