Industrials / Aerospace & DefenseShenzhen
$10.89
-0.21 (-1.89%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $297.4M · quality 51.3/100
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
34/100
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
$8.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.4%
↓Gross Margin
31.6%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
+4.3%
FCF margin
29.4%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $-534.5M · FCF $457.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.32B | $1.05B | $909.7M |
| Net Income | $-534.5M | $-534.5M | $70.9M | $46.8M | $12.9M |
| EBITDA | $-211.4M | $-211.4M | $415.4M | $358.2M | $304.9M |
| EPS | -0.72 | -0.72 | 0.10 | 0.06 | 0.02 |
| Gross Margin | 31.6% | 31.6% | 32.1% | 36.5% | 40.2% |
| Operating Margin | 13.8% | 13.8% | 13.8% | 17.3% | 15.4% |
| Net Margin | -34.3% | -34.3% | 5.4% | 4.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.46 | 0.57 | 0.48 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $457.6M | $457.6M | $297.4M | $-242.9M | $403.9M |
| Returns | |||||
| ROE | -14.4% | -14.4% | 1.7% | 1.1% | 0.3% |
| Valuation | |||||
| P/E | — | — | 99.06 | 139.72 | 483.33 |
| EV/EBITDA | — | — | 20.56 | 23.88 | 25.46 |
| P/B | 2.17 | 2.17 | 1.64 | 1.54 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 25.3% | 15.8% | — |
| EPS Growth | -854.8% | -854.8% | 51.4% | 263.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.72
Residual
+11.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.