Industrials / Specialty Business ServicesShenzhen
$25.92
+0.30 (+1.15%)
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 $-51.1M · quality 44.7/100
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
43/100
C
Piotroski
7/9
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
$5.9B
P/E
38.7x
↑EV/EBITDA
17.5x
↑ROE
7.4%
↑Gross Margin
43.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $879.9M · net income $151.6M · FCF $-51.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $879.9M | $879.9M | $831.1M | $753.7M | $637.7M |
| Net Income | $151.6M | $151.6M | $132.4M | $139.4M | $117.3M |
| EBITDA | $300.1M | $300.1M | $263.5M | $228.1M | $188.9M |
| EPS | 0.67 | 0.67 | 0.59 | 0.80 | 0.69 |
| Gross Margin | 43.5% | 43.5% | 41.3% | 45.0% | 42.7% |
| Operating Margin | 22.2% | 22.2% | 19.6% | 24.9% | 22.9% |
| Net Margin | 17.2% | 17.2% | 15.9% | 18.5% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.61 | 4.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.1M | $-51.1M | $-748.3M | $28.1M | $84.8M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.8% | 7.4% | 13.4% |
| Valuation | |||||
| P/E | 38.69 | 38.69 | 53.57 | 41.44 | — |
| EV/EBITDA | 17.50 | 17.50 | 24.98 | 19.88 | — |
| P/B | 2.87 | 2.87 | 3.66 | 3.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 10.3% | 18.2% | — |
| EPS Growth | 14.5% | 14.5% | -26.8% | 15.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.8%
EPS terminal req.
$2.30
Spread vs growth
-36.3%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$2.78
Spread vs growth
-18.4%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$4.48
Spread vs growth
-6.4%
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
-17.8%
Start / end P/E
55.2x → 39.2x
EPS bridge
0.59 → 0.67
Residual
-4.2%
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.