Utilities / Utilities - Regulated ElectricShenzhen
$20.90
-1.37 (-6.15%)
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 $-11.4M · 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
33/100
D
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
$4.3B
P/E
N/A
•EV/EBITDA
125.0x
↑ROE
-1.1%
↓Gross Margin
13.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $-31.7M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.93B | $2.63B | $2.40B |
| Net Income | $-31.7M | $-31.7M | $65.2M | $106.1M | $256.8M |
| EBITDA | $32.4M | $32.4M | $121.5M | $148.0M | $317.5M |
| EPS | -0.15 | -0.15 | 0.32 | 0.62 | 1.83 |
| Gross Margin | 13.4% | 13.4% | 14.9% | 19.5% | 26.2% |
| Operating Margin | -2.9% | -2.9% | 3.3% | 10.9% | 15.7% |
| Net Margin | -2.5% | -2.5% | 3.4% | 4.0% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.05 | 0.07 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $320.7M | $-277.6M | $-418.8M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 2.2% | 3.4% | 8.4% |
| Valuation | |||||
| P/E | — | — | 52.88 | 48.13 | 29.64 |
| EV/EBITDA | 125.03 | 125.03 | 21.67 | 30.45 | 18.52 |
| P/B | 1.55 | 1.55 | 1.15 | 1.64 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | -26.5% | 9.4% | — |
| EPS Growth | -146.9% | -146.9% | -48.4% | -66.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → -0.15
Residual
+20.9%
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.