Industrials / Engineering & ConstructionShanghai
$8.66
-0.05 (-0.57%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-482.5M · quality 40.7/100
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
28/100
D
Piotroski
2/9
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
$9.2B
P/E
33.3x
↑EV/EBITDA
15.9x
↑ROE
3.0%
↓Gross Margin
26.2%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $276.2M · FCF $-443.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.37B | $14.67B | $13.99B |
| Net Income | $276.2M | $276.2M | $528.1M | $1.08B | $578.6M |
| EBITDA | $840.7M | $840.7M | $1.18B | $2.47B | $1.69B |
| EPS | 0.26 | 0.26 | 0.48 | 1.21 | 0.54 |
| Gross Margin | 26.2% | 26.2% | 31.2% | 12.3% | 12.6% |
| Operating Margin | 14.9% | 14.9% | 18.6% | 8.6% | 8.2% |
| Net Margin | 7.4% | 7.4% | 15.7% | 7.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.63 | 0.61 | 1.52 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-443.0M | $-443.0M | $-482.5M | $-2.53B | $1.05B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 6.0% | 12.1% | 7.8% |
| Valuation | |||||
| P/E | 33.31 | 33.31 | 17.64 | 8.19 | 10.43 |
| EV/EBITDA | 15.92 | 15.92 | 10.20 | 4.66 | 7.02 |
| P/B | 1.01 | 1.01 | 1.05 | 0.99 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | -77.1% | 4.9% | — |
| EPS Growth | -46.4% | -46.4% | -60.1% | 125.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.7%
EPS terminal req.
$0.77
Spread vs growth
-90.1%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$0.93
Spread vs growth
-75.5%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$1.50
Spread vs growth
-65.6%
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
-8.7%
Start / end P/E
20.1x → 33.4x
EPS bridge
0.48 → 0.26
Residual
-30.9%
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.