Technology / Scientific & Technical InstrumentsShenzhen
$12.34
-0.11 (-0.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $313.3M · quality 35.3/100
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
11/100
F
Piotroski
2/9
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
$0
P/E
N/A
•EV/EBITDA
164.2x
↑ROE
-8.7%
↓Gross Margin
38.1%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
10.5%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $-232.6M · FCF $313.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $3.61B | $3.18B | $3.45B |
| Net Income | $-232.6M | $-232.6M | $206.9M | $-322.6M | $-374.8M |
| EBITDA | $45.2M | $45.2M | $596.0M | $-48.3M | $-179.0M |
| EPS | -0.52 | -0.52 | 0.46 | -0.72 | -0.84 |
| Gross Margin | 38.1% | 38.1% | 44.4% | 41.1% | 37.3% |
| Operating Margin | -1.9% | -1.9% | 12.5% | -3.4% | -3.5% |
| Net Margin | -7.8% | -7.8% | 5.7% | -10.1% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.06 | 1.25 | 1.17 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $313.3M | $313.3M | $578.1M | $153.1M | $-143.9M |
| Returns | |||||
| ROE | -8.7% | -8.7% | 6.6% | -11.1% | -11.6% |
| Valuation | |||||
| P/E | — | — | 30.65 | — | — |
| EV/EBITDA | 164.16 | 164.16 | 13.83 | — | — |
| P/B | 2.07 | 2.07 | 2.04 | 2.31 | 4.92 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 13.6% | -7.8% | — |
| EPS Growth | -213.0% | -213.0% | 163.9% | 14.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → -0.52
Residual
-39.1%
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.