Industrials / Engineering & ConstructionShenzhen
$7.68
-0.36 (-4.48%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-184.6M · quality 31.3/100
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
9/100
F
Piotroski
0/9
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-70.4%
↓Gross Margin
2.6%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.68B · net income $-407.2M · FCF $-932.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.68B | $8.68B | $11.77B | $15.53B | $14.79B |
| Net Income | $-407.2M | $-407.2M | $8.3M | $8.0M | $5.6M |
| EBITDA | $-250.0M | $-250.0M | $238.4M | $330.1M | $370.0M |
| EPS | -1.96 | -1.96 | 0.04 | 0.04 | 0.03 |
| Gross Margin | 2.6% | 2.6% | 6.2% | 5.2% | 5.2% |
| Operating Margin | -0.7% | -0.7% | 3.5% | 3.1% | 3.0% |
| Net Margin | -4.7% | -4.7% | 0.1% | 0.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.56 | 2.56 | 1.03 | 0.91 | 0.41 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-932.2M | $-932.2M | $302.3M | $-184.6M | $1.44B |
| Returns | |||||
| ROE | -70.4% | -70.4% | 1.0% | 1.0% | 0.2% |
| Valuation | |||||
| P/E | — | — | 222.00 | 283.00 | 279.33 |
| EV/EBITDA | — | — | 3.05 | 4.56 | 1.34 |
| P/B | 2.76 | 2.76 | 2.16 | 2.74 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -26.2% | -26.2% | -24.2% | 5.0% | — |
| EPS Growth | -5000.0% | -5000.0% | 0.0% | 33.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -1.96
Residual
-15.0%
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.