Basic Materials / Building MaterialsShenzhen
$35.57
+0.10 (+0.28%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-292.0M · quality 62.3/100
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
49/100
C
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
$4.2B
P/E
169.4x
↑EV/EBITDA
46.9x
↑ROE
3.3%
↑Gross Margin
30.6%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-31.2%
FCF / Net income
-9.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $885.4M · net income $30.6M · FCF $-276.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $885.4M | $885.4M | $833.0M | $793.1M | $746.2M |
| Net Income | $30.6M | $30.6M | $58.5M | $75.9M | $84.7M |
| EBITDA | $102.1M | $102.1M | $128.0M | $165.0M | $166.0M |
| EPS | 0.26 | 0.26 | 0.53 | 0.85 | 0.95 |
| Gross Margin | 30.6% | 30.6% | 34.4% | 32.5% | 29.2% |
| Operating Margin | 7.4% | 7.4% | 11.2% | 14.3% | 13.5% |
| Net Margin | 3.5% | 3.5% | 7.0% | 9.6% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.62 | 0.88 | 0.77 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-276.6M | $-276.6M | $-395.9M | $-292.0M | $-306.6M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.3% | 14.4% | 18.9% |
| Valuation | |||||
| P/E | 169.38 | 169.38 | 34.81 | — | — |
| EV/EBITDA | 46.88 | 46.88 | 18.05 | — | — |
| P/B | 4.47 | 4.47 | 2.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 5.0% | 6.3% | — |
| EPS Growth | -50.9% | -50.9% | -37.6% | -10.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.8%
EPS terminal req.
$3.16
Spread vs growth
-180.8%
5Y implied EPS CAGR
71.2%
EPS terminal req.
$3.82
Spread vs growth
-122.1%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$6.15
Spread vs growth
-88.2%
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
+90.1%
Start / end P/E
35.4x → 136.8x
EPS bridge
0.53 → 0.26
Residual
-146.1%
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.