Industrials / Infrastructure OperationsShanghai
$5.34
-0.02 (-0.37%)
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 $147.6M · quality 75.0/100
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
30/100
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
$7.1B
P/E
76.3x
↑EV/EBITDA
33.7x
↑ROE
2.1%
↓Gross Margin
91.1%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-33.4%
FCF margin
48.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.9M · net income $114.0M · FCF $55.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.9M | $112.9M | $113.0M | $116.7M | $121.3M |
| Net Income | $114.0M | $114.0M | $157.5M | $211.5M | $202.9M |
| EBITDA | $210.4M | $210.4M | $241.4M | $312.8M | $324.0M |
| EPS | 0.09 | 0.09 | 0.12 | 0.16 | 0.15 |
| Gross Margin | 91.1% | 91.1% | 84.4% | 86.6% | 92.4% |
| Operating Margin | 67.0% | 67.0% | 62.3% | 62.9% | 68.8% |
| Net Margin | 101.0% | 101.0% | 139.3% | 181.2% | 167.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.30 | 0.35 | 0.46 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.1M | $55.1M | $147.6M | $172.5M | $186.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.1% | 4.5% | 4.5% |
| Valuation | |||||
| P/E | 76.29 | 76.29 | 43.50 | 40.94 | 32.60 |
| EV/EBITDA | 33.69 | 33.69 | 29.20 | 28.38 | 21.41 |
| P/B | 1.27 | 1.27 | 1.36 | 1.85 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -3.2% | -3.8% | — |
| EPS Growth | -25.0% | -25.0% | -25.0% | 6.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.0%
EPS terminal req.
$0.47
Spread vs growth
-99.0%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$0.57
Spread vs growth
-69.8%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$0.92
Spread vs growth
-51.2%
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
-6.0%
Start / end P/E
47.7x → 59.3x
EPS bridge
0.12 → 0.09
Residual
-6.1%
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.