Industrials / Infrastructure OperationsShenzhen
$5.32
+0.04 (+0.76%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 77.0/100
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
42/100
C
Piotroski
6/9
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
$7.8B
P/E
16.6x
↓EV/EBITDA
9.5x
↓ROE
8.4%
↑Gross Margin
52.4%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-2.4%
FCF margin
71.0%
FCF / Net income
2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $465.2M · FCF $1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.61B | $1.71B | $1.68B |
| Net Income | $465.2M | $465.2M | $467.3M | $458.7M | $458.8M |
| EBITDA | $1.30B | $1.30B | $1.37B | $1.45B | $1.44B |
| EPS | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Gross Margin | 52.4% | 52.4% | 55.0% | 53.2% | 53.1% |
| Operating Margin | 47.6% | 47.6% | 50.7% | 49.7% | 50.3% |
| Net Margin | 28.6% | 28.6% | 29.0% | 26.8% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.18 | 1.40 | 1.51 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.16B | $1.25B | $1.14B | $1.24B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.6% | 9.3% | 9.7% |
| Valuation | |||||
| P/E | 16.63 | 16.63 | 14.38 | 14.81 | 19.73 |
| EV/EBITDA | 9.53 | 9.53 | 8.73 | 8.88 | 10.86 |
| P/B | 1.41 | 1.41 | 1.24 | 1.37 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -5.8% | 2.0% | — |
| EPS Growth | -0.4% | -0.4% | 1.9% | -0.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.2%
EPS terminal req.
$0.47
Spread vs growth
-14.6%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$0.57
Spread vs growth
-12.9%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.92
Spread vs growth
-11.7%
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
+8.5%
Start / end P/E
15.9x → 16.8x
EPS bridge
0.32 → 0.32
Residual
-0.0%
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.