Industrials / Building Products & EquipmentShenzhen
$2.34
+0.06 (+2.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.2M · quality 63.7/100
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
18/100
F
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
185.9%
↑Gross Margin
32.3%
↑Debt/Equity
-6.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.9%
FCF CAGR
-24.5%
FCF margin
32.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.7M · net income $-274.7M · FCF $24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.7M | $75.7M | $157.2M | $396.0M | $506.8M |
| Net Income | $-274.7M | $-274.7M | $-307.2M | $-512.9M | $-421.6M |
| EBITDA | $-175.6M | $-175.6M | $-210.2M | $-374.4M | $-298.8M |
| EPS | -0.27 | -0.27 | -0.30 | -0.50 | -0.41 |
| Gross Margin | 32.3% | 32.3% | 20.3% | 12.2% | 4.3% |
| Operating Margin | -56.8% | -56.8% | -26.8% | -16.7% | -26.2% |
| Net Margin | -362.9% | -362.9% | -195.4% | -129.5% | -83.2% |
| Balance Sheet | |||||
| Debt/Equity | -6.40 | -6.40 | 8.45 | 2.64 | 1.39 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.9M | $24.9M | $73.2M | $89.3M | $57.8M |
| Returns | |||||
| ROE | 185.9% | 185.9% | -241.9% | -118.3% | -44.5% |
| Valuation | |||||
| P/B | — | — | 15.60 | 6.45 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -51.8% | -51.8% | -60.3% | -21.9% | — |
| EPS Growth | 10.6% | 10.6% | 40.1% | -21.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.27
Residual
-2.9%
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.