Energy / Oil & Gas Equipment & ServicesShenzhen
$5.81
-0.16 (-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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $373.4M · quality 45.3/100
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
24/100
D
Piotroski
4/9
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
$5.6B
P/E
509.6x
↑EV/EBITDA
17.8x
↑ROE
0.3%
↓Gross Margin
14.1%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
+5.3%
FCF margin
5.2%
FCF / Net income
34.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.20B · net income $10.9M · FCF $373.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.20B | $7.20B | $8.04B | $8.40B | $7.75B |
| Net Income | $10.9M | $10.9M | $96.9M | $92.0M | $52.1M |
| EBITDA | $386.8M | $386.8M | $467.6M | $462.0M | $423.5M |
| EPS | 0.01 | 0.01 | 0.10 | 0.10 | 0.06 |
| Gross Margin | 14.1% | 14.1% | 16.4% | 15.8% | 15.5% |
| Operating Margin | 1.8% | 1.8% | 2.9% | 2.2% | 2.3% |
| Net Margin | 0.2% | 0.2% | 1.2% | 1.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.72 | 0.80 | 0.86 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $373.4M | $373.4M | $-545.2M | $571.6M | $319.8M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 3.1% | 3.1% | 1.8% |
| Valuation | |||||
| P/E | 509.65 | 509.65 | 64.47 | 67.04 | 102.07 |
| EV/EBITDA | 17.83 | 17.83 | 16.52 | 15.45 | 16.13 |
| P/B | 1.77 | 1.77 | 2.02 | 2.06 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -4.3% | 8.3% | — |
| EPS Growth | -88.8% | -88.8% | 4.6% | 67.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
256.3%
EPS terminal req.
$0.52
Spread vs growth
-345.1%
5Y implied EPS CAGR
122.7%
EPS terminal req.
$0.62
Spread vs growth
-211.4%
10Y implied EPS CAGR
56.5%
EPS terminal req.
$1.00
Spread vs growth
-145.3%
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
-8.8%
Start / end P/E
62.7x → 509.6x
EPS bridge
0.10 → 0.01
Residual
-632.9%
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.