Technology / Scientific & Technical InstrumentsShenzhen
$36.63
-1.16 (-3.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $224.8M · quality 50.0/100
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
34/100
D
Piotroski
4/9
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
$9.1B
P/E
215.5x
↑EV/EBITDA
37.1x
↑ROE
5.3%
↑Gross Margin
36.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
30.4%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $740.5M · net income $164.3M · FCF $224.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $740.5M | $740.5M | $1.18B | $885.8M | $860.3M |
| Net Income | $164.3M | $164.3M | $342.7M | $305.2M | $277.2M |
| EBITDA | $214.3M | $214.3M | $400.2M | $367.8M | $333.6M |
| EPS | 0.67 | 0.67 | 1.40 | 1.25 | 1.14 |
| Gross Margin | 36.1% | 36.1% | 41.6% | 48.9% | 44.8% |
| Operating Margin | 28.7% | 28.7% | 31.7% | 35.6% | 32.6% |
| Net Margin | 22.2% | 22.2% | 29.0% | 34.5% | 32.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.8M | $224.8M | $-335.8M | $755.7M | $-60.8M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 11.5% | 11.5% | 11.9% |
| Valuation | |||||
| P/E | 215.47 | 215.47 | 34.11 | 31.71 | 50.98 |
| EV/EBITDA | 37.08 | 37.08 | 26.86 | 23.53 | 41.21 |
| P/B | 2.88 | 2.88 | 3.93 | 3.63 | 6.04 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | 33.2% | 3.0% | — |
| EPS Growth | -52.1% | -52.1% | 12.0% | 10.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$3.25
Spread vs growth
-121.4%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$3.93
Spread vs growth
-94.6%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$6.33
Spread vs growth
-77.3%
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
-27.1%
Start / end P/E
36.3x → 54.7x
EPS bridge
1.40 → 0.67
Residual
-26.3%
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.