Technology / SolarShenzhen
$41.87
+0.66 (+1.60%)
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 $-292.3M · 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
36/100
D
Piotroski
1/9
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
$5.0B
P/E
697.8x
↑EV/EBITDA
40.2x
↑ROE
1.2%
↓Gross Margin
14.2%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-21.6%
FCF / Net income
-11.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $25.6M · FCF $-292.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.59B | $1.54B | $1.25B |
| Net Income | $25.6M | $25.6M | $71.4M | $165.0M | $115.7M |
| EBITDA | $121.9M | $121.9M | $156.5M | $221.5M | $152.1M |
| EPS | 0.22 | 0.22 | 0.60 | 1.37 | 0.96 |
| Gross Margin | 14.2% | 14.2% | 15.4% | 22.9% | 15.7% |
| Operating Margin | 3.7% | 3.7% | 6.6% | 14.4% | 8.6% |
| Net Margin | 1.9% | 1.9% | 4.5% | 10.7% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.09 | 0.05 | 0.02 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292.3M | $-292.3M | $-293.9M | $-212.7M | $94.3M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 3.4% | 7.9% | 5.9% |
| Valuation | |||||
| P/E | 697.83 | 697.83 | 41.65 | 30.40 | 84.65 |
| EV/EBITDA | 40.25 | 40.25 | 14.60 | 18.53 | 59.51 |
| P/B | 2.29 | 2.29 | 1.40 | 2.39 | 5.03 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 3.0% | 23.4% | — |
| EPS Growth | -63.3% | -63.3% | -56.2% | 42.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.6%
EPS terminal req.
$3.72
Spread vs growth
-219.9%
5Y implied EPS CAGR
82.8%
EPS terminal req.
$4.50
Spread vs growth
-146.2%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$7.24
Spread vs growth
-105.2%
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
+32.5%
Start / end P/E
52.7x → 190.3x
EPS bridge
0.60 → 0.22
Residual
-165.4%
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.