Technology / Scientific & Technical InstrumentsShenzhen
$32.95
+0.29 (+0.89%)
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 $14.8M · quality 46.7/100
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
49/100
C
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
$4.6B
P/E
33.3x
↑EV/EBITDA
24.7x
↑ROE
15.9%
↑Gross Margin
66.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+95.7%
FCF margin
32.9%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $531.0M · net income $136.9M · FCF $174.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $531.0M | $531.0M | $502.2M | $378.2M | $367.1M |
| Net Income | $136.9M | $136.9M | $121.9M | $87.7M | $121.8M |
| EBITDA | $177.8M | $177.8M | $155.7M | $108.9M | $144.9M |
| EPS | 0.99 | 0.99 | 0.88 | 0.63 | 0.88 |
| Gross Margin | 66.0% | 66.0% | 66.4% | 65.5% | 67.5% |
| Operating Margin | 31.8% | 31.8% | 30.4% | 28.7% | 39.1% |
| Net Margin | 25.8% | 25.8% | 24.3% | 23.2% | 33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.26 | 9.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.9M | $174.9M | $14.8M | $-22.7M | $23.3M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 16.2% | 13.2% | 20.3% |
| Valuation | |||||
| P/E | 33.28 | 33.28 | 37.73 | 75.14 | 46.22 |
| EV/EBITDA | 24.71 | 24.71 | 29.13 | 59.86 | 38.02 |
| P/B | 5.31 | 5.31 | 6.10 | 9.93 | 9.38 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 32.8% | 3.0% | — |
| EPS Growth | 12.5% | 12.5% | 39.7% | -28.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$2.92
Spread vs growth
-31.0%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$3.54
Spread vs growth
-16.5%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$5.70
Spread vs growth
-6.6%
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
-15.6%
Start / end P/E
44.7x → 33.3x
EPS bridge
0.88 → 0.99
Residual
-3.2%
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.