Real Estate / Real Estate - DevelopmentShanghai
$4.35
+0.12 (+2.84%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
32/100
D
Piotroski
3/9
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.2%
↓Gross Margin
18.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.9%
FCF CAGR
+11.3%
FCF margin
17.0%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.1M · net income $-462.3M · FCF $99.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.1M | $589.1M | $447.5M | $408.2M | $219.8M |
| Net Income | $-462.3M | $-462.3M | $-366.9M | $113.3M | $-212.6M |
| EBITDA | $-362.1M | $-362.1M | $-217.8M | $235.2M | $-128.5M |
| EPS | -0.55 | -0.55 | -0.45 | 0.14 | -0.27 |
| Gross Margin | 18.0% | 18.0% | 38.1% | 34.4% | 39.3% |
| Operating Margin | 1.4% | 1.4% | 16.9% | 19.4% | 9.9% |
| Net Margin | -78.5% | -78.5% | -82.0% | 27.7% | -96.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 11.29 | 11.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.9M | $99.9M | $-51.6M | $112.6M | $72.4M |
| Returns | |||||
| ROE | -21.2% | -21.2% | -14.4% | 3.8% | -7.3% |
| Valuation | |||||
| P/E | — | — | — | 33.50 | — |
| EV/EBITDA | — | — | — | 12.34 | — |
| P/B | 1.68 | 1.68 | 1.30 | 1.28 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 9.6% | 85.7% | — |
| EPS Growth | -22.2% | -22.2% | -421.4% | 151.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.55
Residual
+1.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.