Industrials / RailroadsShenzhen
$10.53
+0.27 (+2.63%)
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 $17.5M · quality 41.7/100
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
43/100
C
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
$3.3B
P/E
19.5x
↑EV/EBITDA
10.4x
↑ROE
10.1%
↑Gross Margin
19.0%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $816.3M · net income $171.3M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $816.3M | $816.3M | $855.8M | $864.9M | $729.6M |
| Net Income | $171.3M | $171.3M | $122.2M | $150.5M | $59.1M |
| EBITDA | $351.2M | $351.2M | $313.0M | $342.5M | $240.0M |
| EPS | 0.55 | 0.55 | 0.39 | 0.48 | 0.19 |
| Gross Margin | 19.0% | 19.0% | 18.5% | 19.3% | 15.8% |
| Operating Margin | 6.9% | 6.9% | 7.3% | 8.7% | 5.3% |
| Net Margin | 21.0% | 21.0% | 14.3% | 17.4% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.38 | 0.43 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $17.5M | $149.7M | $-71.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 7.7% | 10.3% | 4.5% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 16.90 | 16.23 | 41.27 |
| EV/EBITDA | 10.42 | 10.42 | 7.74 | 8.07 | 12.19 |
| P/B | 1.94 | 1.94 | 1.29 | 1.67 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.0% | 18.5% | — |
| EPS Growth | 40.2% | 40.2% | -18.8% | 154.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$0.93
Spread vs growth
20.6%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$1.13
Spread vs growth
24.5%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$1.82
Spread vs growth
27.4%
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
+31.7%
Start / end P/E
20.7x → 19.3x
EPS bridge
0.39 → 0.55
Residual
-2.8%
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.