Industrials / Pollution & Treatment ControlsShenzhen
$8.10
-0.02 (-0.25%)
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 $-1.9B · quality 47.7/100
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
25/100
D
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
$7.9B
P/E
7.7x
↓EV/EBITDA
13.5x
↑ROE
9.7%
↑Gross Margin
46.8%
↑Debt/Equity
2.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.54B · net income $1.08B · FCF $-1.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.54B | $5.54B | $5.44B | $7.81B | $7.85B |
| Net Income | $1.08B | $1.08B | $1.03B | $860.1M | $714.0M |
| EBITDA | $2.38B | $2.38B | $2.37B | $2.18B | $1.87B |
| EPS | 1.06 | 1.06 | 1.03 | 0.88 | 0.73 |
| Gross Margin | 46.8% | 46.8% | 44.3% | 28.2% | 21.6% |
| Operating Margin | 38.4% | 38.4% | 36.8% | 23.8% | 19.6% |
| Net Margin | 19.4% | 19.4% | 19.0% | 11.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.37 | 2.37 | 2.32 | 2.63 | 1.40 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.91B | $-1.91B | $-1.48B | $-3.37B | $-3.43B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.5% | 11.5% | 6.4% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 7.93 | 8.16 | 8.74 |
| EV/EBITDA | 13.47 | 13.47 | 12.45 | 11.52 | 9.59 |
| P/B | 0.74 | 0.74 | 0.83 | 0.94 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -30.3% | -0.5% | — |
| EPS Growth | 3.3% | 3.3% | 16.2% | 20.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.72
Spread vs growth
15.5%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.87
Spread vs growth
7.2%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$1.40
Spread vs growth
0.5%
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
+0.4%
Start / end P/E
8.1x → 7.6x
EPS bridge
1.03 → 1.06
Residual
-0.2%
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.