Utilities / Utilities - Regulated GasShenzhen
$20.85
-0.40 (-1.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.3M · quality 74.7/100
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
50/100
C
Piotroski
7/9
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
$7.5B
P/E
231.7x
↑EV/EBITDA
59.6x
↑ROE
2.3%
↓Gross Margin
14.2%
↓Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
-10.7%
FCF margin
5.6%
FCF / Net income
4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $20.3M · FCF $85.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.74B | $1.60B | $1.47B |
| Net Income | $20.3M | $20.3M | $19.0M | $-241.3M | $48.2M |
| EBITDA | $130.5M | $130.5M | $137.4M | $-101.9M | $176.1M |
| EPS | 0.06 | 0.06 | 0.05 | -0.67 | 0.14 |
| Gross Margin | 14.2% | 14.2% | 13.0% | 15.5% | 15.0% |
| Operating Margin | 7.2% | 7.2% | 6.6% | 7.7% | 6.7% |
| Net Margin | 1.3% | 1.3% | 1.1% | -15.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.65 | 0.85 | 0.51 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.3M | $85.3M | $74.4M | $167.7M | $119.8M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.2% | -28.5% | 4.4% |
| Valuation | |||||
| P/E | 231.67 | 231.67 | 94.53 | — | 58.00 |
| EV/EBITDA | 59.56 | 59.56 | 16.08 | — | 17.77 |
| P/B | 8.57 | 8.57 | 2.12 | 3.11 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 8.5% | 8.9% | — |
| EPS Growth | 7.5% | 7.5% | 107.9% | -598.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
219.0%
EPS terminal req.
$1.85
Spread vs growth
-211.4%
5Y implied EPS CAGR
108.4%
EPS terminal req.
$2.24
Spread vs growth
-100.8%
10Y implied EPS CAGR
51.4%
EPS terminal req.
$3.61
Spread vs growth
-43.8%
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
+262.6%
Start / end P/E
108.5x → 365.8x
EPS bridge
0.05 → 0.06
Residual
+17.9%
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.