Industrials / Engineering & ConstructionShenzhen
$1.70
+0.04 (+2.41%)
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 $76.4M · 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
14/100
F
Piotroski
5/9
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
723.2%
↑Gross Margin
-1.8%
↓Debt/Equity
-19.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-951.2M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.53B | $2.53B | $2.18B |
| Net Income | $-951.2M | $-951.2M | $-1.38B | $-739.4M | $-707.5M |
| EBITDA | $-586.1M | $-586.1M | $-1.25B | $-621.8M | $-458.5M |
| EPS | -0.53 | -0.53 | -0.77 | -0.41 | -0.39 |
| Gross Margin | -1.8% | -1.8% | -15.9% | 0.5% | 0.3% |
| Operating Margin | -36.5% | -36.5% | -40.0% | -16.2% | -15.4% |
| Net Margin | -94.5% | -94.5% | -90.5% | -29.3% | -32.5% |
| Balance Sheet | |||||
| Debt/Equity | -19.48 | -19.48 | 3.08 | 1.42 | 0.96 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $594.3M | $76.4M | $223.3M |
| Returns | |||||
| ROE | 723.2% | 723.2% | -169.4% | -33.1% | -23.9% |
| Valuation | |||||
| P/B | — | — | 7.70 | 2.48 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | -39.4% | 16.1% | — |
| EPS Growth | 31.2% | 31.2% | -87.8% | -5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → -0.53
Residual
-48.6%
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.