Technology / SolarShenzhen
$18.50
-0.50 (-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 16%
FCF escenarios
weak_data · normalized FCF $41.2M · quality 33.7/100
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
23/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
34.0x
↑ROE
-3.9%
↓Gross Margin
6.7%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.7%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $-107.7M · FCF $41.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.89B | $3.63B | $3.17B |
| Net Income | $-107.7M | $-107.7M | $-126.8M | $83.5M | $83.6M |
| EBITDA | $128.3M | $128.3M | $116.8M | $279.5M | $281.1M |
| EPS | -0.54 | -0.54 | -0.64 | 0.43 | 0.42 |
| Gross Margin | 6.7% | 6.7% | 4.5% | 7.6% | 8.1% |
| Operating Margin | -2.8% | -2.8% | -1.6% | 2.4% | 2.6% |
| Net Margin | -5.3% | -5.3% | -4.4% | 2.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.55 | 0.31 | 0.22 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.2M | $41.2M | $119.6M | $-361.1M | $-140.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -4.2% | 2.6% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | 60.35 | 76.19 |
| EV/EBITDA | 34.01 | 34.01 | 29.31 | 19.35 | 22.54 |
| P/B | 1.33 | 1.33 | 0.97 | 1.56 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -29.6% | -29.6% | -20.3% | 14.5% | — |
| EPS Growth | 15.6% | 15.6% | -248.8% | 2.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → -0.54
Residual
+22.9%
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.