Utilities / Utilities - Regulated GasShenzhen
$7.69
+0.02 (+0.26%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $27.3M · quality 47.7/100
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
48/100
C
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
$3.2B
P/E
40.5x
↑EV/EBITDA
22.3x
↑ROE
5.9%
↑Gross Margin
20.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+6.4%
FCF margin
3.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.4M · net income $81.3M · FCF $27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.4M | $691.4M | $701.7M | $667.4M | $583.1M |
| Net Income | $81.3M | $81.3M | $93.2M | $99.1M | $78.0M |
| EBITDA | $130.8M | $130.8M | $134.8M | $150.6M | $135.4M |
| EPS | 0.20 | 0.20 | 0.23 | 0.24 | 0.19 |
| Gross Margin | 20.9% | 20.9% | 23.5% | 26.7% | 23.9% |
| Operating Margin | 11.8% | 11.8% | 14.9% | 17.4% | 12.7% |
| Net Margin | 11.8% | 11.8% | 13.3% | 14.9% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.3M | $27.3M | $-63.3M | $126.8M | $22.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 7.0% | 12.7% | 11.1% |
| Valuation | |||||
| P/E | 40.47 | 40.47 | 44.74 | 20.46 | 23.84 |
| EV/EBITDA | 22.33 | 22.33 | 24.95 | 10.50 | 10.45 |
| P/B | 2.26 | 2.26 | 3.13 | 2.59 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 5.1% | 14.5% | — |
| EPS Growth | -13.0% | -13.0% | -4.2% | 26.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.5%
EPS terminal req.
$0.68
Spread vs growth
-63.6%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$0.83
Spread vs growth
-45.8%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$1.33
Spread vs growth
-33.9%
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
-15.6%
Start / end P/E
40.0x → 38.5x
EPS bridge
0.23 → 0.20
Residual
+0.5%
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.