Industrials / AirlinesShenzhen
$7.61
-0.10 (-1.30%)
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 13%
FCF escenarios
weak_data · normalized FCF $780.9M · quality 19.3/100
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
38/100
D
Piotroski
7/9
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
$9.7B
P/E
14.4x
↓EV/EBITDA
8.6x
↓ROE
16.2%
↑Gross Margin
2.2%
↓Debt/Equity
4.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.3%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.46B · net income $625.9M · FCF $148.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.46B | $7.46B | $6.70B | $5.15B | $2.64B |
| Net Income | $625.9M | $625.9M | $268.0M | $-965.0M | $-1.97B |
| EBITDA | $2.77B | $2.77B | $2.31B | $718.8M | $-766.2M |
| EPS | 0.49 | 0.49 | 0.21 | -0.76 | -1.91 |
| Gross Margin | 2.2% | 2.2% | 1.8% | -7.0% | -47.5% |
| Operating Margin | 16.4% | 16.4% | 12.3% | -7.4% | -51.0% |
| Net Margin | 8.4% | 8.4% | 4.0% | -18.7% | -74.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.14 | 4.14 | 4.35 | 4.32 | 2.99 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $148.8M | $148.8M | $1.51B | $780.9M | $-35.0M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 8.0% | -31.3% | -48.7% |
| Valuation | |||||
| P/E | 14.36 | 14.36 | 34.78 | — | — |
| EV/EBITDA | 8.65 | 8.65 | 9.65 | 28.28 | — |
| P/B | 2.52 | 2.52 | 2.78 | 2.89 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 30.0% | 94.9% | — |
| EPS Growth | 133.6% | 133.6% | 127.7% | 60.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$0.68
Spread vs growth
122.3%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$0.82
Spread vs growth
122.9%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1.32
Spread vs growth
123.2%
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
-1.7%
Start / end P/E
36.9x → 15.5x
EPS bridge
0.21 → 0.49
Residual
-77.4%
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.