Industrials / Infrastructure OperationsShanghai
$3.65
+0.03 (+0.83%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 84.0/100
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
60/100
B
Piotroski
6/9
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
$10.0B
P/E
10.4x
↓EV/EBITDA
3.1x
↓ROE
7.6%
↑Gross Margin
55.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+13.3%
FCF margin
68.4%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.05B · net income $948.3M · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.05B | $3.05B | $3.03B | $3.05B | $2.67B |
| Net Income | $948.3M | $948.3M | $780.8M | $902.3M | $840.4M |
| EBITDA | $2.57B | $2.57B | $2.43B | $2.57B | $2.31B |
| EPS | 0.35 | 0.35 | 0.28 | 0.33 | 0.31 |
| Gross Margin | 55.8% | 55.8% | 56.6% | 55.9% | 57.0% |
| Operating Margin | 51.8% | 51.8% | 52.7% | 52.1% | 53.1% |
| Net Margin | 31.1% | 31.1% | 25.8% | 29.6% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.13 | 0.13 | 0.18 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $1.49B | $1.39B | $1.43B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.7% | 8.1% | 7.8% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 13.81 | 9.91 | 9.37 |
| EV/EBITDA | 3.08 | 3.08 | 4.22 | 3.61 | 3.91 |
| P/B | 0.81 | 0.81 | 0.93 | 0.80 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -0.8% | 14.1% | — |
| EPS Growth | 21.4% | 21.4% | -13.5% | 7.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.32
Spread vs growth
23.6%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$0.39
Spread vs growth
18.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$0.63
Spread vs growth
15.2%
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
+2.7%
Start / end P/E
12.8x → 10.6x
EPS bridge
0.28 → 0.35
Residual
-3.8%
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.