Real Estate / Real Estate - DevelopmentShanghai
$2.92
+0.13 (+4.66%)
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 4.0/100
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
39/100
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
$9.5B
P/E
N/A
•EV/EBITDA
40.9x
↑ROE
-1.5%
↓Gross Margin
36.6%
↓Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.0%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $-88.3M · FCF $-185.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $3.76B | $3.30B | $6.05B |
| Net Income | $-88.3M | $-88.3M | $61.8M | $69.5M | $243.4M |
| EBITDA | $290.8M | $290.8M | $520.7M | $766.3M | $1.11B |
| EPS | -0.03 | -0.03 | 0.02 | 0.02 | 0.07 |
| Gross Margin | 36.6% | 36.6% | 29.2% | 36.6% | 31.9% |
| Operating Margin | 7.0% | 7.0% | 13.8% | 17.9% | 18.2% |
| Net Margin | -6.1% | -6.1% | 1.6% | 2.1% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.57 | 0.60 | 0.97 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185.5M | $-185.5M | $202.0M | $1.02B | $272.2M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 1.0% | 1.1% | 3.7% |
| Valuation | |||||
| P/E | — | — | 92.59 | 81.69 | 24.97 |
| EV/EBITDA | 40.90 | 40.90 | 15.32 | 10.27 | 8.36 |
| P/B | 1.66 | 1.66 | 0.97 | 0.90 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -61.6% | -61.6% | 14.0% | -45.5% | — |
| EPS Growth | -243.4% | -243.4% | -11.3% | -71.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+75.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
+74.9%
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.