Industrials / Engineering & ConstructionShenzhen
$9.68
-0.26 (-2.62%)
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 $-177.9M · quality 51.7/100
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
26/100
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
16.1%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $692.8M · net income $-240.5M · FCF $-14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $692.8M | $692.8M | $905.9M | $999.0M | $976.0M |
| Net Income | $-240.5M | $-240.5M | $23.5M | $21.2M | $75.2M |
| EBITDA | $-217.1M | $-217.1M | $90.1M | $112.2M | $115.1M |
| EPS | -1.31 | -1.31 | 0.15 | 0.13 | 0.47 |
| Gross Margin | 16.1% | 16.1% | 30.2% | 30.6% | 32.2% |
| Operating Margin | -0.2% | -0.2% | 17.4% | 18.1% | 18.7% |
| Net Margin | -34.7% | -34.7% | 2.6% | 2.1% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.57 | 0.71 | 0.23 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.1M | $-14.1M | $-177.9M | $-290.6M | $-80.2M |
| Returns | |||||
| ROE | -22.3% | -22.3% | 1.8% | 1.8% | 6.8% |
| Valuation | |||||
| P/E | — | — | 49.87 | 90.92 | 23.12 |
| EV/EBITDA | — | — | 18.86 | 19.80 | 15.21 |
| P/B | 1.65 | 1.65 | 0.88 | 1.67 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | -9.3% | 2.4% | — |
| EPS Growth | -973.3% | -973.3% | 15.4% | -72.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -1.31
Residual
+10.5%
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.