Consumer Cyclical / Auto ManufacturersShenzhen
$5.29
+0.21 (+4.13%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $275.5M · quality 33.0/100
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
7/100
F
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
$3.0B
P/E
N/A
•EV/EBITDA
340.9x
↑ROE
-100.3%
↓Gross Margin
-4.5%
↓Debt/Equity
5.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-18.3%
FCF margin
4.1%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.39B · net income $-578.3M · FCF $96.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.39B | $2.39B | $3.00B | $3.72B | $4.99B |
| Net Income | $-578.3M | $-578.3M | $-348.5M | $-352.4M | $-79.2M |
| EBITDA | $17.9M | $17.9M | $-83.7M | $-26.9M | $310.3M |
| EPS | -1.03 | -1.03 | -0.62 | -0.63 | -0.14 |
| Gross Margin | -4.5% | -4.5% | 0.4% | 3.2% | 5.7% |
| Operating Margin | -8.3% | -8.3% | -4.5% | -2.4% | 1.1% |
| Net Margin | -24.2% | -24.2% | -11.6% | -9.5% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.98 | 5.98 | 2.98 | 2.48 | 2.03 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.9M | $96.9M | $332.9M | $275.5M | $177.9M |
| Returns | |||||
| ROE | -100.3% | -100.3% | -30.0% | -23.3% | -4.3% |
| Valuation | |||||
| EV/EBITDA | 340.93 | 340.93 | — | — | 19.12 |
| P/B | 5.15 | 5.15 | 1.92 | 2.39 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -19.3% | -25.6% | — |
| EPS Growth | -66.1% | -66.1% | 1.6% | -350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -1.03
Residual
+12.8%
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.