Technology / SolarShenzhen
$4.54
-0.06 (-1.30%)
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 $-116.8M · 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
29/100
D
Piotroski
2/9
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
$6.4B
P/E
N/A
•EV/EBITDA
48.4x
↑ROE
-5.0%
↓Gross Margin
8.4%
↓Debt/Equity
0.48
↑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
-6.5%
FCF margin
24.8%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-199.0M · FCF $255.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.32B | $1.13B | $1.32B |
| Net Income | $-199.0M | $-199.0M | $10.8M | $23.1M | $96.2M |
| EBITDA | $158.2M | $158.2M | $422.0M | $405.7M | $533.9M |
| EPS | -0.14 | -0.14 | 0.01 | 0.02 | 0.07 |
| Gross Margin | 8.4% | 8.4% | 23.7% | 25.0% | 27.9% |
| Operating Margin | -11.8% | -11.8% | 9.9% | 9.8% | 16.5% |
| Net Margin | -19.4% | -19.4% | 0.8% | 2.1% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.48 | 0.41 | 0.36 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.2M | $255.2M | $-116.8M | $-172.4M | $312.0M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 0.3% | 0.6% | 2.3% |
| Valuation | |||||
| P/E | — | — | 507.50 | 273.12 | 75.59 |
| EV/EBITDA | 48.36 | 48.36 | 16.25 | 18.57 | 13.91 |
| P/B | 1.62 | 1.62 | 1.31 | 1.50 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -22.3% | -22.3% | 17.3% | -14.8% | — |
| EPS Growth | -1860.0% | -1860.0% | -50.0% | -76.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.14
Residual
+39.3%
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.