Industrials / Engineering & ConstructionShenzhen
$27.07
-0.93 (-3.32%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-29.5M · quality 60.7/100
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
22/100
D
Piotroski
1/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.3%
↓Gross Margin
44.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.1M · net income $-26.3M · FCF $-20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $473.1M | $473.1M | $459.3M | $333.2M | $330.6M |
| Net Income | $-26.3M | $-26.3M | $28.6M | $-108.3M | $-122.5M |
| EBITDA | $-4.0M | $-4.0M | $57.0M | $-71.8M | $-114.3M |
| EPS | -0.29 | -0.29 | 0.32 | -1.20 | -1.35 |
| Gross Margin | 44.9% | 44.9% | 50.0% | 36.1% | 13.4% |
| Operating Margin | 5.5% | 5.5% | 16.8% | -7.5% | -30.0% |
| Net Margin | -5.6% | -5.6% | 6.2% | -32.5% | -37.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.03 | 0.07 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.8M | $-20.8M | $-29.5M | $-61.8M | $-125.7M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 3.7% | -14.7% | -14.5% |
| Valuation | |||||
| P/E | — | — | 64.73 | — | — |
| EV/EBITDA | — | — | 24.95 | — | — |
| P/B | 3.05 | 3.05 | 2.41 | 2.93 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 37.8% | 0.8% | — |
| EPS Growth | -190.6% | -190.6% | 126.7% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → -0.29
Residual
-41.7%
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.