Technology / Scientific & Technical InstrumentsShenzhen
$39.30
+0.09 (+0.23%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $209.0M · quality 64.3/100
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
67/100
B
Piotroski
4/9
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
$9.4B
P/E
61.4x
↑EV/EBITDA
30.6x
↑ROE
5.9%
↑Gross Margin
43.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
+148.5%
FCF margin
28.1%
FCF / Net income
3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $138.9M · FCF $525.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $1.68B | $1.41B | $1.15B |
| Net Income | $138.9M | $138.9M | $251.8M | $160.8M | $-433.7M |
| EBITDA | $289.4M | $289.4M | $320.4M | $204.6M | $-454.7M |
| EPS | 0.58 | 0.58 | 1.05 | 0.68 | -1.81 |
| Gross Margin | 43.1% | 43.1% | 44.3% | 39.1% | 31.5% |
| Operating Margin | 20.5% | 20.5% | 18.0% | 10.3% | 0.5% |
| Net Margin | 7.4% | 7.4% | 15.0% | 11.4% | -37.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.1M | $525.1M | $209.0M | $132.8M | $34.2M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 11.3% | 8.2% | -25.1% |
| Valuation | |||||
| P/E | 61.41 | 61.41 | 16.56 | 24.54 | — |
| EV/EBITDA | 30.65 | 30.65 | 10.68 | 16.07 | — |
| P/B | 3.99 | 3.99 | 1.87 | 2.01 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 19.6% | 21.9% | — |
| EPS Growth | -44.8% | -44.8% | 54.4% | 137.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.8%
EPS terminal req.
$3.49
Spread vs growth
-126.6%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$4.22
Spread vs growth
-93.5%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$6.80
Spread vs growth
-72.7%
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
+66.0%
Start / end P/E
22.9x → 68.5x
EPS bridge
1.05 → 0.58
Residual
-89.3%
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.