Industrials / ConglomeratesShenzhen
$2.40
+0.05 (+2.13%)
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 $-2.5M · 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
27/100
D
Piotroski
3/9
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
$5.9B
P/E
120.0x
↑EV/EBITDA
14.3x
↑ROE
8.1%
↑Gross Margin
1.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.27B · net income $248.5M · FCF $-447.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.27B | $7.27B | $10.26B | $9.66B | $12.26B |
| Net Income | $248.5M | $248.5M | $-600.2M | $237.6M | $444.5M |
| EBITDA | $437.3M | $437.3M | $-461.6M | $480.8M | $711.5M |
| EPS | 0.10 | 0.10 | -0.23 | 0.09 | 0.17 |
| Gross Margin | 1.9% | 1.9% | 2.5% | 3.0% | 3.0% |
| Operating Margin | -0.0% | -0.0% | 1.0% | 1.4% | 1.5% |
| Net Margin | 3.4% | 3.4% | -5.8% | 2.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.34 | 0.36 | 0.43 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-447.9M | $-447.9M | $-2.5M | $782.5M | $-894.5M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -17.3% | 5.8% | 11.5% |
| Valuation | |||||
| P/E | 120.00 | 120.00 | — | 29.33 | 18.07 |
| EV/EBITDA | 14.31 | 14.31 | — | 13.13 | 12.19 |
| P/B | 1.96 | 1.96 | 1.91 | 1.71 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | 6.2% | -21.2% | — |
| EPS Growth | 143.4% | 143.4% | -351.3% | -46.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$0.21
Spread vs growth
114.4%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$0.26
Spread vs growth
122.4%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$0.41
Spread vs growth
128.0%
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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.10
Residual
-22.1%
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.