Industrials / Engineering & ConstructionShenzhen
$7.28
-0.03 (-0.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $-595.8M · quality 33.7/100
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
38/100
D
Piotroski
1/9
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
728.0x
↑EV/EBITDA
24.9x
↑ROE
0.8%
↓Gross Margin
9.1%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-12.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.38B · net income $49.0M · FCF $-595.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.38B | $9.38B | $11.24B | $13.00B | $12.06B |
| Net Income | $49.0M | $49.0M | $190.5M | $329.3M | $290.7M |
| EBITDA | $529.6M | $529.6M | $698.2M | $786.3M | $738.2M |
| EPS | 0.04 | 0.04 | 0.17 | 0.28 | 0.25 |
| Gross Margin | 9.1% | 9.1% | 10.3% | 11.3% | 12.0% |
| Operating Margin | 2.2% | 2.2% | 4.0% | 4.9% | 5.4% |
| Net Margin | 0.5% | 0.5% | 1.7% | 2.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.84 | 0.80 | 0.54 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-595.8M | $-595.8M | $971.7M | $-2.21B | $-1.39B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.9% | 5.1% | 4.7% |
| Valuation | |||||
| P/E | 728.00 | 728.00 | 23.47 | 19.50 | 26.20 |
| EV/EBITDA | 24.91 | 24.91 | 10.85 | 12.42 | 12.68 |
| P/B | 1.38 | 1.38 | 0.69 | 1.00 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -13.5% | 7.8% | — |
| EPS Growth | -76.5% | -76.5% | -39.3% | 12.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.8%
EPS terminal req.
$0.65
Spread vs growth
-229.2%
5Y implied EPS CAGR
81.2%
EPS terminal req.
$0.78
Spread vs growth
-157.7%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$1.26
Spread vs growth
-117.7%
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
+68.3%
Start / end P/E
25.5x → 182.0x
EPS bridge
0.17 → 0.04
Residual
-469.9%
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.