Industrials / Infrastructure OperationsShenzhen
$10.11
-0.11 (-1.08%)
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 17%
FCF escenarios
weak_data · normalized FCF $-537.3M · quality 39.7/100
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
38/100
D
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
$10.5B
P/E
11.8x
↓EV/EBITDA
9.3x
↓ROE
8.1%
↑Gross Margin
68.0%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.7%
FCF CAGR
—
FCF margin
61.1%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $823.5M · FCF $948.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.69B | $4.69B | $4.10B |
| Net Income | $823.5M | $823.5M | $955.2M | $666.8M | $827.9M |
| EBITDA | $1.33B | $1.33B | $1.60B | $1.24B | $1.40B |
| EPS | 0.79 | 0.79 | 0.91 | 0.59 | 0.76 |
| Gross Margin | 68.0% | 68.0% | 65.5% | 25.0% | 23.3% |
| Operating Margin | 60.7% | 60.7% | 58.7% | 22.4% | 21.2% |
| Net Margin | 53.1% | 53.1% | 56.5% | 14.2% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.69 | 0.77 | 0.90 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $948.6M | $948.6M | $-537.3M | $-2.44B | $-5.31B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.7% | 6.1% | 7.8% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 10.75 | 18.01 | 11.95 |
| EV/EBITDA | 9.30 | 9.30 | 7.97 | 13.80 | 10.04 |
| P/B | 1.03 | 1.03 | 1.04 | 1.10 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -63.9% | 14.2% | — |
| EPS Growth | -12.8% | -12.8% | 54.0% | -21.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$0.90
Spread vs growth
-17.1%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$1.09
Spread vs growth
-19.3%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$1.75
Spread vs growth
-21.1%
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
+1.9%
Start / end P/E
11.4x → 12.8x
EPS bridge
0.91 → 0.79
Residual
-1.5%
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.