Industrials / Engineering & ConstructionShenzhen
$4.85
+0.06 (+1.25%)
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 21%
FCF escenarios
weak_data · normalized FCF $-403.0M · quality 58.0/100
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
46/100
C
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
$4.8B
P/E
32.3x
↑EV/EBITDA
25.2x
↑ROE
4.8%
↓Gross Margin
13.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.2%
FCF CAGR
—
FCF margin
-41.1%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $657.2M · net income $154.6M · FCF $-269.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $657.2M | $657.2M | $232.8M | $124.2M | $169.2M |
| Net Income | $154.6M | $154.6M | $61.5M | $90.5M | $250.2M |
| EBITDA | $197.2M | $197.2M | $79.0M | $135.5M | $321.7M |
| EPS | 0.16 | 0.16 | 0.06 | 0.09 | 0.25 |
| Gross Margin | 13.4% | 13.4% | 16.3% | 30.8% | 55.4% |
| Operating Margin | -12.4% | -12.4% | -38.8% | -76.8% | -40.0% |
| Net Margin | 23.5% | 23.5% | 26.4% | 72.9% | 147.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.06 | 0.01 | 0.00 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-269.9M | $-269.9M | $-763.4M | $-403.0M | $-186.2M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 2.0% | 3.0% | 8.3% |
| Valuation | |||||
| P/E | 32.33 | 32.33 | 92.74 | 44.78 | 19.20 |
| EV/EBITDA | 25.23 | 25.23 | 69.95 | 20.82 | 10.10 |
| P/B | 1.50 | 1.50 | 1.88 | 1.33 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 182.3% | 182.3% | 87.5% | -26.6% | — |
| EPS Growth | 151.6% | 151.6% | -32.6% | -63.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$0.43
Spread vs growth
111.4%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$0.52
Spread vs growth
124.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$0.84
Spread vs growth
133.3%
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
-20.6%
Start / end P/E
99.7x → 31.1x
EPS bridge
0.06 → 0.16
Residual
-104.3%
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.