Industrials / Airports & Air ServicesShanghai
$24.84
-0.23 (-0.92%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 51.3/100
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
47/100
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
$61.8B
P/E
28.9x
↑EV/EBITDA
9.9x
↑ROE
5.0%
↓Gross Margin
27.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.5%
FCF CAGR
—
FCF margin
35.0%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.35B · net income $2.12B · FCF $4.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.35B | $13.35B | $12.37B | $11.05B | $5.48B |
| Net Income | $2.12B | $2.12B | $1.93B | $934.0M | $-2.99B |
| EBITDA | $6.52B | $6.52B | $6.34B | $4.92B | $-271.5M |
| EPS | 0.85 | 0.85 | 0.78 | 0.38 | -1.26 |
| Gross Margin | 27.5% | 27.5% | 21.9% | 16.5% | -62.4% |
| Operating Margin | 20.0% | 20.0% | 14.0% | 10.3% | -65.7% |
| Net Margin | 15.9% | 15.9% | 15.6% | 8.5% | -54.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.45 | 0.50 | 0.51 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.68B | $4.68B | $3.57B | $2.78B | $-1.36B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.6% | 2.3% | -7.6% |
| Valuation | |||||
| P/E | 28.88 | 28.88 | 41.50 | 82.76 | — |
| EV/EBITDA | 9.91 | 9.91 | 13.30 | 16.86 | — |
| P/B | 1.45 | 1.45 | 1.93 | 1.91 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 12.0% | 101.6% | — |
| EPS Growth | 9.0% | 9.0% | 105.3% | 130.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$2.20
Spread vs growth
-28.4%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$2.67
Spread vs growth
-16.7%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$4.30
Spread vs growth
-8.6%
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
-21.9%
Start / end P/E
41.9x → 29.2x
EPS bridge
0.78 → 0.85
Residual
-2.7%
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.