Financial Services / Capital MarketsShenzhen
$10.99
-0.06 (-0.54%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
18/100
F
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
$9.8B
P/E
26.8x
↑EV/EBITDA
N/A
•ROE
10.6%
↑Gross Margin
N/A
•Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
380.9%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $354.3M · net income $283.5M · FCF $1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $354.3M | $354.3M | $292.7M | $-68.3M | $-66.7M |
| Net Income | $283.5M | $283.5M | $-89.2M | $-384.1M | $-392.1M |
| EPS | 0.32 | 0.32 | -0.10 | -0.43 | -0.44 |
| Net Margin | 80.0% | 80.0% | -30.5% | 562.6% | 587.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | 3.33 | 3.07 | 2.44 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.35B | $1.35B | $3.16B | $-632.5M | $-260.9M |
| Returns | |||||
| ROE | 10.6% | 10.6% | -3.7% | -15.6% | -13.8% |
| Valuation | |||||
| P/E | 26.80 | 26.80 | — | — | — |
| P/B | 3.63 | 3.63 | 4.59 | 4.98 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 528.8% | -2.4% | — |
| EPS Growth | 420.0% | 420.0% | 76.7% | 2.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$0.98
Spread vs growth
375.0%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$1.18
Spread vs growth
390.2%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$1.90
Spread vs growth
400.5%
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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.32
Residual
-13.8%
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.