Technology / Scientific & Technical InstrumentsShenzhen
$8.75
+0.20 (+2.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $46.7M · quality 46.0/100
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
34/100
D
Piotroski
3/9
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
$4.2B
P/E
72.9x
↑EV/EBITDA
20.0x
↑ROE
3.5%
↓Gross Margin
56.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $978.5M · net income $78.1M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $978.5M | $978.5M | $984.2M | $1.06B | $1.07B |
| Net Income | $78.1M | $78.1M | $110.2M | $107.5M | $112.4M |
| EBITDA | $198.9M | $198.9M | $227.2M | $199.7M | $200.2M |
| EPS | 0.16 | 0.16 | 0.23 | 0.23 | 0.24 |
| Gross Margin | 56.0% | 56.0% | 58.9% | 57.9% | 56.2% |
| Operating Margin | 11.1% | 11.1% | 14.9% | 13.7% | 14.8% |
| Net Margin | 8.0% | 8.0% | 11.2% | 10.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 4.23 | 4.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $106.1M | $-47.2M | $-73.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.1% | 5.1% | 5.6% |
| Valuation | |||||
| P/E | 72.92 | 72.92 | 38.42 | 41.91 | 38.69 |
| EV/EBITDA | 19.99 | 19.99 | 17.44 | 21.11 | 19.96 |
| P/B | 1.89 | 1.89 | 1.96 | 2.14 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -7.3% | -0.8% | — |
| EPS Growth | -29.1% | -29.1% | 2.5% | -4.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.9%
EPS terminal req.
$0.78
Spread vs growth
-97.0%
5Y implied EPS CAGR
41.8%
EPS terminal req.
$0.94
Spread vs growth
-70.9%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$1.51
Spread vs growth
-54.0%
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
-35.4%
Start / end P/E
60.8x → 54.7x
EPS bridge
0.23 → 0.16
Residual
+2.9%
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.