Industrials / Electrical Equipment & PartsShenzhen
$4.90
+0.17 (+3.59%)
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 10%
FCF escenarios
weak_data · normalized FCF $-496.0M · quality 13.7/100
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
3/100
F
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
$4.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-186.9%
↓Gross Margin
5.9%
↓Debt/Equity
5.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $-2.64B · FCF $990.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $7.98B | $14.67B | $11.75B |
| Net Income | $-2.64B | $-2.64B | $-1.50B | $36.0M | $332.7M |
| EBITDA | $-1.61B | $-1.61B | $-707.8M | $704.5M | $921.9M |
| EPS | -2.94 | -2.94 | -1.74 | 0.04 | 0.38 |
| Gross Margin | 5.9% | 5.9% | -1.3% | 8.3% | 9.2% |
| Operating Margin | -9.0% | -9.0% | -11.7% | 3.1% | 3.5% |
| Net Margin | -35.4% | -35.4% | -18.7% | 0.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.72 | 5.72 | 2.28 | 1.20 | 0.96 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $990.3M | $990.3M | $-1.20B | $-496.0M | $-384.5M |
| Returns | |||||
| ROE | -186.9% | -186.9% | -37.5% | 0.7% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | 317.25 | 61.26 |
| EV/EBITDA | — | — | — | 23.42 | 26.07 |
| P/B | 3.12 | 3.12 | 3.42 | 2.10 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -45.6% | 24.8% | — |
| EPS Growth | -69.0% | -69.0% | -4450.0% | -89.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.74 → -2.94
Residual
-67.0%
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.