Energy / Oil & Gas MidstreamShenzhen
$6.18
+0.24 (+3.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $23.9M · quality 43.7/100
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
27/100
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
$2.5B
P/E
N/A
•EV/EBITDA
148.3x
↑ROE
-4.0%
↓Gross Margin
41.6%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.1M · net income $-64.4M · FCF $23.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.1M | $337.1M | $343.1M | $393.8M | $401.7M |
| Net Income | $-64.4M | $-64.4M | $65.1M | $115.6M | $126.0M |
| EBITDA | $16.4M | $16.4M | $160.4M | $216.7M | $224.9M |
| EPS | -0.16 | -0.16 | 0.16 | 0.29 | 0.31 |
| Gross Margin | 41.6% | 41.6% | 45.4% | 46.8% | 51.9% |
| Operating Margin | 25.0% | 25.0% | 26.1% | 30.8% | 36.7% |
| Net Margin | -19.1% | -19.1% | 19.0% | 29.3% | 31.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.16 | 0.12 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.9M | $23.9M | $165.0M | $-90.6M | $-21.3M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 3.9% | 6.9% | 7.8% |
| Valuation | |||||
| P/E | — | — | 28.67 | 21.77 | 20.86 |
| EV/EBITDA | 148.35 | 148.35 | 11.90 | 11.83 | 11.74 |
| P/B | 1.56 | 1.56 | 1.11 | 1.50 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -12.9% | -2.0% | — |
| EPS Growth | -198.8% | -198.8% | -43.6% | -8.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.16
Residual
+11.1%
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.