Technology / Scientific & Technical InstrumentsShenzhen
$12.87
-0.38 (-2.87%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 48.7/100
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
6/9
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
$6.3B
P/E
128.7x
↑EV/EBITDA
31.6x
↑ROE
1.8%
↓Gross Margin
57.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $46.8M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.50B | $1.98B | $1.60B |
| Net Income | $46.8M | $46.8M | $-171.4M | $152.1M | $-338.6M |
| EBITDA | $180.2M | $180.2M | $-54.1M | $244.9M | $-276.5M |
| EPS | 0.10 | 0.10 | -0.35 | 0.31 | -0.69 |
| Gross Margin | 57.9% | 57.9% | 52.6% | 55.4% | 46.5% |
| Operating Margin | 8.5% | 8.5% | -2.1% | 12.2% | -0.9% |
| Net Margin | 3.1% | 3.1% | -11.4% | 7.7% | -21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $-280.4M | $39.8M | $-182.5M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -6.5% | 5.1% | -12.0% |
| Valuation | |||||
| P/E | 128.70 | 128.70 | — | 62.04 | — |
| EV/EBITDA | 31.58 | 31.58 | — | 34.33 | — |
| P/B | 2.37 | 2.37 | 2.89 | 3.14 | 3.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -24.3% | 24.0% | — |
| EPS Growth | 127.1% | 127.1% | -213.5% | 144.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.1%
EPS terminal req.
$1.14
Spread vs growth
-2.0%
5Y implied EPS CAGR
70.8%
EPS terminal req.
$1.38
Spread vs growth
56.3%
10Y implied EPS CAGR
37.1%
EPS terminal req.
$2.23
Spread vs growth
90.0%
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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → 0.10
Residual
-10.8%
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.