Energy / Oil & Gas Equipment & ServicesShenzhen
$9.82
-0.29 (-2.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 48.3/100
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
41/100
C
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
$4.6B
P/E
528.0x
↑EV/EBITDA
51.7x
↑ROE
0.5%
↓Gross Margin
29.4%
↑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
+14.8%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
20.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $7.8M · FCF $158.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $630.3M | $936.2M | $713.7M |
| Net Income | $7.8M | $7.8M | $-82.4M | $-70.2M | $-135.6M |
| EBITDA | $69.1M | $69.1M | $-43.5M | $11.8M | $-78.7M |
| EPS | 0.02 | 0.02 | -0.20 | -0.18 | -0.35 |
| Gross Margin | 29.4% | 29.4% | 24.5% | 20.3% | 20.6% |
| Operating Margin | 5.5% | 5.5% | -10.7% | -1.8% | -11.0% |
| Net Margin | 0.7% | 0.7% | -13.1% | -7.5% | -19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.25 | 0.33 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.0M | $158.0M | $26.2M | $24.3M | $-138.9M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -7.2% | -5.7% | -12.7% |
| Valuation | |||||
| P/E | 527.96 | 527.96 | — | — | — |
| EV/EBITDA | 51.70 | 51.70 | — | 432.17 | — |
| P/B | 2.64 | 2.64 | 3.26 | 4.22 | 4.48 |
| Growth & Yield | |||||
| Revenue Growth | 71.2% | 71.2% | -32.7% | 31.2% | — |
| EPS Growth | 109.1% | 109.1% | -13.9% | 49.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
260.5%
EPS terminal req.
$0.87
Spread vs growth
-151.4%
5Y implied EPS CAGR
124.2%
EPS terminal req.
$1.05
Spread vs growth
-15.1%
10Y implied EPS CAGR
57.1%
EPS terminal req.
$1.70
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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.02
Residual
-3.5%
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.