Industrials / Pollution & Treatment ControlsShenzhen
$28.92
-4.81 (-14.26%)
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 $-68.0M · 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
40/100
C
Piotroski
2/9
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
16.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.4M · net income $-86.7M · FCF $-82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $510.4M | $510.4M | $645.8M | $835.9M | $722.8M |
| Net Income | $-86.7M | $-86.7M | $13.1M | $20.5M | $28.1M |
| EBITDA | $-48.2M | $-48.2M | $54.9M | $59.6M | $72.7M |
| EPS | -0.87 | -0.87 | 0.13 | 0.21 | 0.28 |
| Gross Margin | 16.8% | 16.8% | 23.9% | 22.7% | 29.3% |
| Operating Margin | -4.1% | -4.1% | 6.9% | 7.7% | 14.2% |
| Net Margin | -17.0% | -17.0% | 2.0% | 2.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.6M | $-82.6M | $-68.0M | $111.7M | $-70.3M |
| Returns | |||||
| ROE | -9.7% | -9.7% | 1.3% | 2.1% | 2.9% |
| Valuation | |||||
| P/E | — | — | 62.29 | 60.61 | 40.15 |
| EV/EBITDA | — | — | 12.45 | 18.38 | 13.35 |
| P/B | 3.24 | 3.24 | 0.82 | 1.27 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -21.0% | -21.0% | -22.8% | 15.6% | — |
| EPS Growth | -765.1% | -765.1% | -37.8% | -25.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+158.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.87
Residual
+157.7%
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.