Industrials / ConglomeratesShanghai
$3.42
+0.05 (+1.48%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $693.6M · quality 68.7/100
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
34/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.3%
↓Gross Margin
20.9%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+69.5%
FCF margin
173.0%
FCF / Net income
-10.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $449.2M · net income $-73.0M · FCF $777.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $449.2M | $449.2M | $337.6M | $461.5M | $493.4M |
| Net Income | $-73.0M | $-73.0M | $9.6M | $12.7M | $10.2M |
| EBITDA | $-5.3M | $-5.3M | $96.5M | $83.2M | $72.9M |
| EPS | -0.11 | -0.11 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 20.9% | 20.9% | 48.8% | 27.4% | 21.0% |
| Operating Margin | 6.4% | 6.4% | 25.8% | 17.7% | 14.2% |
| Net Margin | -16.2% | -16.2% | 2.8% | 2.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.55 | 0.45 | 0.39 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $777.4M | $777.4M | $693.6M | $449.6M | $159.6M |
| Returns | |||||
| ROE | -4.3% | -4.3% | 0.5% | 0.7% | 0.6% |
| Valuation | |||||
| P/E | — | — | 173.65 | 180.61 | 212.74 |
| EV/EBITDA | — | — | 22.18 | 33.57 | 36.94 |
| P/B | 1.30 | 1.30 | 0.94 | 1.29 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 33.1% | 33.1% | -26.8% | -6.5% | — |
| EPS Growth | -863.5% | -863.5% | -24.5% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.11
Residual
-6.6%
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.