Industrials / RailroadsShenzhen
$12.27
-0.19 (-1.52%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $190.8M · quality 72.0/100
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
51/100
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
$4.2B
P/E
51.1x
↑EV/EBITDA
13.5x
↑ROE
3.6%
↓Gross Margin
24.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+96.0%
FCF margin
16.6%
FCF / Net income
6.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $70.4M · FCF $444.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.21B | $2.00B | $1.91B |
| Net Income | $70.4M | $70.4M | $93.9M | $96.3M | $89.0M |
| EBITDA | $219.3M | $219.3M | $216.0M | $205.9M | $193.4M |
| EPS | 0.22 | 0.22 | 0.30 | 0.31 | 0.29 |
| Gross Margin | 24.0% | 24.0% | 25.3% | 26.4% | 28.5% |
| Operating Margin | 5.3% | 5.3% | 6.3% | 6.3% | 9.8% |
| Net Margin | 2.6% | 2.6% | 4.2% | 4.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.11 | 0.22 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $444.6M | $444.6M | $190.8M | $141.0M | $59.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.2% | 5.4% | 5.7% |
| Valuation | |||||
| P/E | 51.13 | 51.13 | 32.13 | 30.06 | 25.93 |
| EV/EBITDA | 13.53 | 13.53 | 11.02 | 11.00 | 9.77 |
| P/B | 2.04 | 2.04 | 1.68 | 1.63 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 10.6% | 4.5% | — |
| EPS Growth | -26.7% | -26.7% | -3.2% | 6.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.4%
EPS terminal req.
$1.09
Spread vs growth
-97.1%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$1.32
Spread vs growth
-69.7%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$2.12
Spread vs growth
-52.1%
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
+20.7%
Start / end P/E
34.1x → 55.8x
EPS bridge
0.30 → 0.22
Residual
-16.9%
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.