Industrials / RailroadsShenzhen
$10.21
+0.20 (+2.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $154.7M · quality 76.7/100
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
42/100
C
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
$4.0B
P/E
22.7x
↑EV/EBITDA
14.2x
↑ROE
7.7%
↑Gross Margin
60.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+24.5%
FCF margin
17.6%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $878.5M · net income $187.1M · FCF $154.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $878.5M | $878.5M | $1.27B | $740.2M | $651.9M |
| Net Income | $187.1M | $187.1M | $274.5M | $164.4M | $104.0M |
| EBITDA | $259.0M | $259.0M | $343.1M | $233.6M | $165.9M |
| EPS | 0.48 | 0.48 | 0.71 | 0.44 | 0.28 |
| Gross Margin | 60.0% | 60.0% | 44.3% | 43.6% | 47.8% |
| Operating Margin | 37.4% | 37.4% | 28.3% | 15.4% | 16.8% |
| Net Margin | 21.3% | 21.3% | 21.6% | 22.2% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.7M | $154.7M | $144.6M | $165.1M | $80.2M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 11.9% | 8.3% | 5.8% |
| Valuation | |||||
| P/E | 22.69 | 22.69 | 12.51 | 18.94 | 29.54 |
| EV/EBITDA | 14.16 | 14.16 | 9.21 | 12.12 | 16.92 |
| P/B | 1.64 | 1.64 | 1.48 | 1.57 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 71.8% | 13.5% | — |
| EPS Growth | -32.4% | -32.4% | 62.8% | 54.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$0.91
Spread vs growth
-56.0%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$1.10
Spread vs growth
-50.4%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.77
Spread vs growth
-46.3%
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
-6.1%
Start / end P/E
15.6x → 21.3x
EPS bridge
0.71 → 0.48
Residual
-11.7%
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.