Industrials / Integrated Freight & LogisticsShanghai
$1.48
+0.07 (+5.22%)
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 16%
FCF escenarios
weak_data · normalized FCF $-885.4M · quality 33.7/100
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
8/100
F
Piotroski
1/9
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-67.4%
↓Gross Margin
2.9%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.54B · net income $-3.13B · FCF $-603.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.54B | $21.54B | $31.50B | $40.09B | $55.87B |
| Net Income | $-3.13B | $-3.13B | $66.6M | $294.3M | $459.2M |
| EBITDA | $-2.61B | $-2.61B | $523.8M | $743.1M | $977.4M |
| EPS | -2.90 | -2.90 | 0.06 | 0.28 | 0.44 |
| Gross Margin | 2.9% | 2.9% | 3.7% | 1.9% | 2.2% |
| Operating Margin | 0.9% | 0.9% | 1.8% | 0.2% | 1.0% |
| Net Margin | -14.5% | -14.5% | 0.2% | 0.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.57 | 0.36 | 0.37 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-603.1M | $-603.1M | $-1.07B | $-885.4M | $3.19B |
| Returns | |||||
| ROE | -67.4% | -67.4% | 0.8% | 3.7% | 6.1% |
| Valuation | |||||
| P/E | — | — | 63.92 | 22.60 | 13.07 |
| EV/EBITDA | — | — | 9.52 | 7.62 | 5.31 |
| P/B | 0.34 | 0.34 | 0.54 | 0.84 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -31.6% | -31.6% | -21.4% | -28.2% | — |
| EPS Growth | -4798.5% | -4798.5% | -77.7% | -37.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -2.90
Residual
-68.9%
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.