Industrials / RailroadsShenzhen
$12.26
-0.59 (-4.59%)
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 $201.5M · quality 64.3/100
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
48/100
C
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
$5.8B
P/E
26.1x
↑EV/EBITDA
12.9x
↑ROE
11.1%
↑Gross Margin
37.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
+14.8%
FCF margin
13.0%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $220.5M · FCF $262.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $1.74B | $1.71B | $1.46B |
| Net Income | $220.5M | $220.5M | $197.7M | $164.7M | $145.0M |
| EBITDA | $373.0M | $373.0M | $300.9M | $268.6M | $243.1M |
| EPS | 0.47 | 0.47 | 0.42 | 0.35 | 0.34 |
| Gross Margin | 37.4% | 37.4% | 36.5% | 35.8% | 35.7% |
| Operating Margin | 13.2% | 13.2% | 10.8% | 9.6% | 10.1% |
| Net Margin | 10.9% | 10.9% | 11.3% | 9.7% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.23 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $262.2M | $262.2M | $201.5M | $105.4M | $173.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.6% | 9.2% | 8.2% |
| Valuation | |||||
| P/E | 26.09 | 26.09 | 19.33 | 28.40 | 28.12 |
| EV/EBITDA | 12.90 | 12.90 | 10.14 | 15.28 | 14.60 |
| P/B | 2.89 | 2.89 | 2.04 | 2.60 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 2.3% | 16.7% | — |
| EPS Growth | 11.9% | 11.9% | 20.0% | 2.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$1.09
Spread vs growth
-20.4%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$1.32
Spread vs growth
-11.0%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$2.12
Spread vs growth
-4.4%
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
+23.3%
Start / end P/E
24.0x → 26.1x
EPS bridge
0.42 → 0.47
Residual
+1.0%
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.