Industrials / Engineering & ConstructionShenzhen
$13.14
-0.26 (-1.94%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-331.7M · quality 28.7/100
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
31/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-365.5%
↓Gross Margin
5.1%
↓Debt/Equity
6.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $-752.3M · FCF $-331.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $6.25B | $6.20B | $2.17B |
| Net Income | $-752.3M | $-752.3M | $-829.2M | $-563.2M | $11.2M |
| EBITDA | $-418.2M | $-418.2M | $-479.9M | $-279.9M | $126.5M |
| EPS | -4.71 | -4.71 | -5.19 | -3.53 | 0.07 |
| Gross Margin | 5.1% | 5.1% | 11.0% | 12.1% | 17.2% |
| Operating Margin | -5.9% | -5.9% | 2.6% | 3.0% | 5.2% |
| Net Margin | -20.9% | -20.9% | -13.3% | -9.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 6.30 | 6.30 | -3.85 | 75.20 | 6.58 |
| Cash Flow | |||||
| Free Cash Flow | $-331.7M | $-331.7M | $60.0M | $-419.0M | $-143.3M |
| Returns | |||||
| ROE | -365.5% | -365.5% | 103.2% | -1781.7% | 6.6% |
| Valuation | |||||
| P/E | — | — | — | — | 214.29 |
| EV/EBITDA | — | — | — | — | 23.26 |
| P/B | 10.14 | 10.14 | — | 70.31 | 14.12 |
| Growth & Yield | |||||
| Revenue Growth | -42.5% | -42.5% | 0.8% | 186.3% | — |
| EPS Growth | 9.2% | 9.2% | -47.0% | -5142.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.19 → -4.71
Residual
+48.3%
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.