Energy / Oil & Gas Equipment & ServicesShenzhen
$4.68
+0.10 (+2.18%)
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 16%
FCF escenarios
weak_data · normalized FCF $-52.3M · quality 33.7/100
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
37/100
D
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
$3.5B
P/E
117.0x
↑EV/EBITDA
43.4x
↑ROE
24.6%
↑Gross Margin
32.6%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $718.9M · net income $40.7M · FCF $-100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $718.9M | $718.9M | $552.1M | $656.6M | $463.8M |
| Net Income | $40.7M | $40.7M | $-165.8M | $-174.8M | $-108.0M |
| EBITDA | $110.9M | $110.9M | $-69.5M | $-81.3M | $38.1M |
| EPS | 0.04 | 0.04 | -0.25 | -0.25 | -0.16 |
| Gross Margin | 32.6% | 32.6% | 25.1% | 20.5% | 19.2% |
| Operating Margin | 0.6% | 0.6% | -4.5% | -2.4% | -11.8% |
| Net Margin | 5.7% | 5.7% | -30.0% | -26.6% | -23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.62 | 0.22 | 0.13 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.9M | $-100.9M | $11.3M | $-52.3M | $76.6M |
| Returns | |||||
| ROE | 24.6% | 24.6% | -290.0% | -119.4% | -46.0% |
| Valuation | |||||
| P/E | 117.00 | 117.00 | — | — | — |
| EV/EBITDA | 43.39 | 43.39 | — | — | 54.33 |
| P/B | 28.80 | 28.80 | 31.09 | 16.48 | 9.51 |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | -15.9% | 41.6% | — |
| EPS Growth | 116.0% | 116.0% | 0.0% | -56.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.2%
EPS terminal req.
$0.42
Spread vs growth
-2.2%
5Y implied EPS CAGR
65.9%
EPS terminal req.
$0.50
Spread vs growth
50.1%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$0.81
Spread vs growth
80.9%
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
+21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.04
Residual
+21.9%
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.