Utilities / Utilities - Regulated ElectricShenzhen
$12.73
+0.19 (+1.52%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $208.9M · quality 67.3/100
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
50/100
C
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
$3.4B
P/E
50.9x
↑EV/EBITDA
14.9x
↑ROE
5.1%
↑Gross Margin
21.4%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-68.6%
FCF margin
0.4%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $62.3M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.07B | $1.09B | $1.03B |
| Net Income | $62.3M | $62.3M | $66.8M | $54.6M | $30.9M |
| EBITDA | $190.1M | $190.1M | $169.6M | $178.4M | $166.8M |
| EPS | 0.24 | 0.24 | 0.25 | 0.26 | 0.15 |
| Gross Margin | 21.4% | 21.4% | 19.7% | 16.4% | 15.1% |
| Operating Margin | 13.1% | 13.1% | 13.0% | 10.8% | 9.3% |
| Net Margin | 4.7% | 4.7% | 6.2% | 5.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.28 | 0.36 | 0.77 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $208.9M | $243.7M | $176.3M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.7% | 4.8% | 4.7% |
| Valuation | |||||
| P/E | 50.92 | 50.92 | 37.96 | 42.65 | 57.53 |
| EV/EBITDA | 14.91 | 14.91 | 11.37 | 10.77 | 11.96 |
| P/B | 2.71 | 2.71 | 2.14 | 2.05 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | -1.4% | 5.5% | — |
| EPS Growth | -4.0% | -4.0% | -3.8% | 73.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.6%
EPS terminal req.
$1.13
Spread vs growth
-71.6%
5Y implied EPS CAGR
41.6%
EPS terminal req.
$1.37
Spread vs growth
-45.6%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$2.20
Spread vs growth
-28.8%
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
+19.3%
Start / end P/E
43.0x → 53.0x
EPS bridge
0.25 → 0.24
Residual
-0.9%
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.