Utilities / Utilities - Regulated GasShenzhen
$5.07
-0.07 (-1.36%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $136.8M · 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
20/100
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
$4.4B
P/E
N/A
•EV/EBITDA
545.9x
↑ROE
-7.1%
↓Gross Margin
18.9%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $-280.3M · FCF $-179.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $3.84B | $4.52B | $3.84B |
| Net Income | $-280.3M | $-280.3M | $124.8M | $240.0M | $365.8M |
| EBITDA | $8.7M | $8.7M | $378.2M | $698.2M | $798.6M |
| EPS | -0.32 | -0.32 | 0.15 | 0.28 | 0.42 |
| Gross Margin | 18.9% | 18.9% | 12.3% | 17.9% | 24.4% |
| Operating Margin | 12.1% | 12.1% | 6.7% | 13.6% | 18.4% |
| Net Margin | -10.9% | -10.9% | 3.2% | 5.3% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.30 | 0.31 | 0.35 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179.3M | $-179.3M | $195.9M | $136.8M | $155.8M |
| Returns | |||||
| ROE | -7.1% | -7.1% | 3.0% | 5.7% | 9.1% |
| Valuation | |||||
| P/E | — | — | 33.80 | 28.71 | 29.00 |
| EV/EBITDA | 545.94 | 545.94 | 11.56 | 9.67 | 12.85 |
| P/B | 1.13 | 1.13 | 1.00 | 1.64 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | -33.1% | -33.1% | -15.0% | 17.7% | — |
| EPS Growth | -313.3% | -313.3% | -46.4% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.32
Residual
+7.6%
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.