Industrials / Engineering & ConstructionShenzhen
$5.34
-0.27 (-4.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-115.6M · quality 45.7/100
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
31/100
D
Piotroski
3/9
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.5%
↓Gross Margin
-1.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.43B · net income $-251.8M · FCF $-115.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.43B | $9.43B | $6.73B | $2.84B | $5.61B |
| Net Income | $-251.8M | $-251.8M | $39.7M | $-678.3M | $-210.8M |
| EBITDA | $-144.3M | $-144.3M | $129.9M | $-544.7M | $30.2M |
| EPS | -0.32 | -0.32 | 0.05 | -0.87 | -0.27 |
| Gross Margin | -1.5% | -1.5% | -0.3% | 1.6% | 0.2% |
| Operating Margin | -0.7% | -0.7% | -1.4% | -5.1% | -7.3% |
| Net Margin | -2.7% | -2.7% | 0.6% | -23.9% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.32 | 0.26 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.6M | $-115.6M | $-627.8M | $246.6M | $-644.0M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 1.0% | -16.2% | -4.3% |
| Valuation | |||||
| P/E | — | — | 89.00 | — | — |
| EV/EBITDA | — | — | 26.96 | — | 341.79 |
| P/B | 1.08 | 1.08 | 0.85 | 1.59 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 40.0% | 40.0% | 136.8% | -49.3% | — |
| EPS Growth | -740.0% | -740.0% | 105.7% | -222.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.32
Residual
+19.7%
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.