Technology / SolarShenzhen
$4.03
-0.10 (-2.42%)
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 20%
FCF escenarios
weak_data · normalized FCF $-650.0M · quality 55.7/100
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
16/100
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
$7.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.1%
↓Gross Margin
3.5%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $-669.4M · FCF $-650.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $3.63B | $9.88B | $11.25B |
| Net Income | $-669.4M | $-669.4M | $-841.8M | $46.1M | $482.8M |
| EBITDA | $-183.6M | $-183.6M | $-405.5M | $697.2M | $1.18B |
| EPS | -0.36 | -0.36 | -0.42 | 0.02 | 0.22 |
| Gross Margin | 3.5% | 3.5% | 2.2% | 10.4% | 12.5% |
| Operating Margin | -9.2% | -9.2% | -9.1% | 3.7% | 6.8% |
| Net Margin | -18.9% | -18.9% | -23.2% | 0.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.62 | 0.46 | 0.45 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-650.0M | $-650.0M | $-579.2M | $-928.1M | $-744.5M |
| Returns | |||||
| ROE | -15.1% | -15.1% | -16.3% | 0.7% | 8.4% |
| Valuation | |||||
| P/E | — | — | — | 225.00 | 22.35 |
| EV/EBITDA | — | — | — | 16.58 | 9.22 |
| P/B | 1.71 | 1.71 | 1.61 | 1.48 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -63.3% | -12.1% | — |
| EPS Growth | 15.0% | 15.0% | -2084.0% | -90.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -0.36
Residual
+4.9%
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.