Industrials / RailroadsShanghai
$5.76
-0.07 (-1.20%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $435.6M · quality 66.7/100
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
51/100
C
Piotroski
7/9
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
$7.5B
P/E
14.0x
↓EV/EBITDA
5.0x
↓ROE
6.9%
↑Gross Margin
8.8%
↓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
-1.4%
FCF CAGR
-13.4%
FCF margin
4.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.49B · net income $525.1M · FCF $466.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.49B | $11.49B | $13.02B | $14.69B | $12.00B |
| Net Income | $525.1M | $525.1M | $381.9M | $470.8M | $337.5M |
| EBITDA | $1.22B | $1.22B | $1.04B | $1.09B | $900.8M |
| EPS | 0.40 | 0.40 | 0.29 | 0.36 | 0.26 |
| Gross Margin | 8.8% | 8.8% | 7.2% | 6.0% | 6.7% |
| Operating Margin | 6.8% | 6.8% | 5.4% | 4.6% | 4.8% |
| Net Margin | 4.6% | 4.6% | 2.9% | 3.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.12 | 0.14 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466.4M | $466.4M | $435.6M | $-29.2M | $719.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.3% | 6.7% | 5.1% |
| Valuation | |||||
| P/E | 14.05 | 14.05 | 18.70 | 17.09 | 21.24 |
| EV/EBITDA | 5.00 | 5.00 | 5.82 | 6.67 | 6.90 |
| P/B | 0.99 | 0.99 | 0.98 | 1.15 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -11.4% | 22.4% | — |
| EPS Growth | 37.2% | 37.2% | -18.8% | 39.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$0.51
Spread vs growth
28.9%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$0.62
Spread vs growth
28.2%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$1.00
Spread vs growth
27.7%
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
+1.1%
Start / end P/E
19.9x → 14.3x
EPS bridge
0.29 → 0.40
Residual
-10.4%
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.