Technology / SolarShenzhen
$47.22
-3.41 (-6.74%)
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 $-57.3M · quality 45.0/100
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
59/100
C
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
$8.8B
P/E
62.1x
↑EV/EBITDA
30.2x
↑ROE
8.2%
↑Gross Margin
61.8%
↑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
+25.9%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $717.4M · net income $130.3M · FCF $-57.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $717.4M | $717.4M | $549.8M | $456.2M | $359.5M |
| Net Income | $130.3M | $130.3M | $93.6M | $84.2M | $67.1M |
| EBITDA | $192.6M | $192.6M | $121.2M | $95.4M | $72.4M |
| EPS | 1.03 | 1.03 | 0.78 | 0.69 | 0.61 |
| Gross Margin | 61.8% | 61.8% | 65.9% | 67.6% | 66.6% |
| Operating Margin | 19.1% | 19.1% | 16.2% | 15.1% | 16.8% |
| Net Margin | 18.2% | 18.2% | 17.0% | 18.5% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.04 | 0.01 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.3M | $-57.3M | $-83.1M | $31.9M | $53.5M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.1% | 7.9% | 6.7% |
| Valuation | |||||
| P/E | 62.13 | 62.13 | 32.05 | 40.72 | 68.46 |
| EV/EBITDA | 30.16 | 30.16 | 21.46 | 28.75 | 52.49 |
| P/B | 3.77 | 3.77 | 2.59 | 3.20 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | 30.5% | 30.5% | 20.5% | 26.9% | — |
| EPS Growth | 32.1% | 32.1% | 12.8% | 13.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$4.19
Spread vs growth
-27.6%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$5.07
Spread vs growth
-5.5%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$8.17
Spread vs growth
9.0%
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
+33.8%
Start / end P/E
45.7x → 45.8x
EPS bridge
0.78 → 1.03
Residual
+0.1%
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.