Industrials / Infrastructure OperationsShanghai
$3.93
+0.08 (+2.08%)
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 21%
FCF escenarios
weak_data · normalized FCF $604.8M · quality 42.0/100
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
37/100
D
Piotroski
4/9
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
$6.3B
P/E
12.3x
↓EV/EBITDA
8.0x
↓ROE
6.1%
↑Gross Margin
18.5%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
-20.1%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.57B · net income $539.9M · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.57B | $6.57B | $4.39B | $3.20B | $2.92B |
| Net Income | $539.9M | $539.9M | $767.6M | $942.3M | $722.6M |
| EBITDA | $1.83B | $1.83B | $2.16B | $2.29B | $1.97B |
| EPS | 0.34 | 0.34 | 0.48 | 0.59 | 0.45 |
| Gross Margin | 18.5% | 18.5% | 32.2% | 46.0% | 51.3% |
| Operating Margin | 16.5% | 16.5% | 29.0% | 42.2% | 46.4% |
| Net Margin | 8.2% | 8.2% | 17.5% | 29.5% | 24.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.86 | 0.88 | 1.02 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $794.4M | $604.8M | $1.52B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.9% | 11.5% | 9.6% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 9.17 | 6.78 | 7.42 |
| EV/EBITDA | 8.04 | 8.04 | 6.26 | 5.21 | 5.63 |
| P/B | 0.70 | 0.70 | 0.82 | 0.78 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 49.8% | 49.8% | 37.3% | 9.6% | — |
| EPS Growth | -29.2% | -29.2% | -18.6% | 31.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.35
Spread vs growth
-30.0%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.42
Spread vs growth
-33.6%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.68
Spread vs growth
-36.3%
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
-8.5%
Start / end P/E
9.4x → 11.6x
EPS bridge
0.48 → 0.34
Residual
-6.7%
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.