Industrials / Electrical Equipment & PartsShenzhen
$3.74
-0.02 (-0.53%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-31.6M · quality 13.7/100
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
16/100
F
Piotroski
6/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-494.2%
↓Gross Margin
51.0%
↑Debt/Equity
22.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+91.0%
FCF margin
24.7%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.1M · net income $-79.0M · FCF $91.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.1M | $369.1M | $197.2M | $254.2M | $244.4M |
| Net Income | $-79.0M | $-79.0M | $-149.5M | $1.9M | $-115.5M |
| EBITDA | $-10.5M | $-10.5M | $-77.3M | $58.6M | $-63.5M |
| EPS | -0.10 | -0.10 | -0.19 | 0.00 | -0.15 |
| Gross Margin | 51.0% | 51.0% | 10.1% | 29.3% | 29.0% |
| Operating Margin | 1.2% | 1.2% | -48.7% | -36.1% | -37.2% |
| Net Margin | -21.4% | -21.4% | -75.8% | 0.7% | -47.3% |
| Balance Sheet | |||||
| Debt/Equity | 22.30 | 22.30 | -6.83 | 16.80 | 13.68 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.3M | $91.3M | $-128.3M | $-31.6M | $13.1M |
| Returns | |||||
| ROE | -494.2% | -494.2% | 272.7% | 10.8% | -560.7% |
| Valuation | |||||
| P/E | — | — | — | 1887.50 | — |
| EV/EBITDA | — | — | — | 64.88 | — |
| P/B | 183.35 | 183.35 | — | 204.16 | 147.27 |
| Growth & Yield | |||||
| Revenue Growth | 87.2% | 87.2% | -22.4% | 4.0% | — |
| EPS Growth | 47.1% | 47.1% | -8045.8% | 101.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.10
Residual
+22.6%
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.