Industrials / Engineering & ConstructionShenzhen
$6.93
-0.25 (-3.48%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-32.1M · quality 43.7/100
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
20/100
D
Piotroski
7/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
23.4%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-163.2M · FCF $109.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.50B | $2.31B | $2.53B |
| Net Income | $-163.2M | $-163.2M | $-221.6M | $120.4M | $284.8M |
| EBITDA | $-76.3M | $-76.3M | $-134.8M | $261.3M | $455.4M |
| EPS | -0.49 | -0.49 | -0.68 | 0.36 | 0.82 |
| Gross Margin | 23.4% | 23.4% | 20.2% | 32.7% | 33.4% |
| Operating Margin | 10.9% | 10.9% | 3.0% | 17.2% | 19.0% |
| Net Margin | -9.7% | -9.7% | -14.8% | 5.2% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.52 | 0.44 | 0.38 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.0M | $109.0M | $-32.1M | $-189.5M | $-125.1M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -8.5% | 4.2% | 9.9% |
| Valuation | |||||
| P/E | — | — | — | 25.08 | 11.26 |
| EV/EBITDA | — | — | — | 13.57 | 7.54 |
| P/B | 0.82 | 0.82 | 0.78 | 1.04 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -35.0% | -8.6% | — |
| EPS Growth | 27.9% | 27.9% | -288.9% | -56.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.49
Residual
+0.6%
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.