Industrials / ConglomeratesShenzhen
$3.83
+0.10 (+2.68%)
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 14%
FCF escenarios
weak_data · normalized FCF $-559.2M · quality 34.0/100
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
14/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
N/A
•EV/EBITDA
29.8x
↑ROE
-5.3%
↓Gross Margin
5.3%
↓Debt/Equity
4.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.87B · net income $-286.1M · FCF $-608.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $17.87B | $17.87B | $19.07B | $21.07B | $20.25B | — |
| Net Income | $-286.1M | $-286.1M | $114.1M | $182.8M | $178.2M | — |
| EBITDA | $826.0M | $826.0M | $717.4M | $1.33B | $1.19B | — |
| EPS | -0.19 | -0.19 | 0.08 | 0.12 | 0.12 | — |
| Gross Margin | 5.3% | 5.3% | 3.3% | 6.3% | 6.8% | — |
| Operating Margin | 3.7% | 3.7% | 1.9% | 5.4% | 5.4% | — |
| Net Margin | -1.6% | -1.6% | 0.6% | 0.9% | 0.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 4.16 | 4.16 | 3.48 | 3.47 | 2.77 | — |
| Current Ratio | 1.13 | 1.13 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-608.2M | $-608.2M | $-559.2M | $-152.3M | $-725.1M | — |
| Returns | ||||||
| ROE | -5.3% | -5.3% | 2.0% | 3.2% | 3.2% | — |
| Valuation | ||||||
| P/E | — | — | 48.12 | 32.85 | 33.89 | — |
| EV/EBITDA | 29.81 | 29.81 | 30.82 | 16.74 | 14.94 | — |
| P/B | 1.04 | 1.04 | 0.96 | 1.06 | 1.10 | — |
| Growth & Yield | ||||||
| Revenue Growth | -6.3% | -6.3% | -9.5% | 4.0% | — | — |
| EPS Growth | -351.1% | -351.1% | -37.6% | 2.7% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.19
Residual
-1.0%
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.