Industrials / Infrastructure OperationsShanghai
$4.08
+0.07 (+1.75%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $550.4M · quality 20.3/100
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
29/100
D
Piotroski
5/9
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
$9.2B
P/E
17.0x
↓EV/EBITDA
14.3x
↑ROE
4.0%
↓Gross Margin
35.8%
↑Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.60B · net income $628.5M · FCF $550.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.60B | $6.60B | $6.97B | $5.70B | $7.41B |
| Net Income | $628.5M | $628.5M | $886.9M | $828.4M | $140.2M |
| EBITDA | $3.12B | $3.12B | $3.32B | $3.37B | $2.52B |
| EPS | 0.23 | 0.23 | 0.34 | 0.32 | 0.02 |
| Gross Margin | 35.8% | 35.8% | 33.0% | 41.8% | 20.5% |
| Operating Margin | 33.8% | 33.8% | 30.1% | 37.7% | 18.1% |
| Net Margin | 9.5% | 9.5% | 12.7% | 14.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 2.22 | 2.06 | 2.62 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $550.4M | $550.4M | $-941.9M | $1.33B | $-1.56B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.8% | 5.6% | 1.1% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | 12.07 | 11.90 | 156.22 |
| EV/EBITDA | 14.34 | 14.34 | 13.23 | 11.81 | 21.38 |
| P/B | 0.72 | 0.72 | 0.71 | 0.67 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 22.2% | -23.0% | — |
| EPS Growth | -32.2% | -32.2% | 6.5% | 1616.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$0.36
Spread vs growth
-48.6%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$0.44
Spread vs growth
-46.0%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.71
Spread vs growth
-44.0%
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
-9.6%
Start / end P/E
14.0x → 17.8x
EPS bridge
0.34 → 0.23
Residual
-8.7%
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.