Technology / Scientific & Technical InstrumentsShenzhen
$11.75
-0.28 (-2.33%)
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 15%
FCF escenarios
weak_data · normalized FCF $-126.6M · quality 33.0/100
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
37/100
D
Piotroski
8/9
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
$4.3B
P/E
106.8x
↑EV/EBITDA
65.9x
↑ROE
14.0%
↑Gross Margin
31.2%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $869.2M · net income $36.8M · FCF $62.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $869.2M | $869.2M | $710.7M | $758.3M | $990.5M |
| Net Income | $36.8M | $36.8M | $-223.5M | $-220.6M | $-101.3M |
| EBITDA | $68.3M | $68.3M | $-158.0M | $-190.2M | $-50.0M |
| EPS | 0.10 | 0.10 | -0.61 | -0.60 | -0.27 |
| Gross Margin | 31.2% | 31.2% | 24.2% | 24.3% | 30.4% |
| Operating Margin | 6.3% | 6.3% | -11.7% | -15.7% | 0.4% |
| Net Margin | 4.2% | 4.2% | -31.4% | -29.1% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.90 | 1.23 | 0.56 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.0M | $62.0M | $-177.8M | $-126.6M | $-30.6M |
| Returns | |||||
| ROE | 14.0% | 14.0% | -103.1% | -50.2% | -15.4% |
| Valuation | |||||
| P/E | 106.82 | 106.82 | — | — | — |
| EV/EBITDA | 65.87 | 65.87 | — | — | — |
| P/B | 16.43 | 16.43 | 8.35 | 7.00 | 6.26 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | -6.3% | -23.4% | — |
| EPS Growth | 116.4% | 116.4% | -1.7% | -122.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.5%
EPS terminal req.
$1.04
Spread vs growth
-2.1%
5Y implied EPS CAGR
66.0%
EPS terminal req.
$1.26
Spread vs growth
50.4%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$2.03
Spread vs growth
81.3%
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
+101.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → 0.10
Residual
+101.9%
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.