Technology / Electronic ComponentsShanghai
$12.98
-0.08 (-0.61%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $206.7M · quality 21.0/100
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
26/100
D
Piotroski
6/9
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
$7.7B
P/E
185.4x
↑EV/EBITDA
31.0x
↑ROE
-3.0%
↓Gross Margin
8.0%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.89B · net income $-48.5M · FCF $206.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.89B | $13.89B | $10.64B | $10.64B | $16.55B |
| Net Income | $-48.5M | $-48.5M | $-384.2M | $-286.3M | $-313.8M |
| EBITDA | $308.0M | $308.0M | $-68.3M | $83.9M | $54.6M |
| EPS | -0.08 | -0.08 | -0.65 | -0.48 | -0.53 |
| Gross Margin | 8.0% | 8.0% | 5.2% | 6.5% | 3.0% |
| Operating Margin | 3.3% | 3.3% | -1.1% | 0.5% | -0.7% |
| Net Margin | -0.3% | -0.3% | -3.6% | -2.7% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.76 | 1.36 | 1.34 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $206.7M | $206.7M | $-509.9M | $395.9M | $-706.1M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -23.2% | -14.0% | -13.3% |
| Valuation | |||||
| P/E | 185.43 | 185.43 | — | — | — |
| EV/EBITDA | 31.02 | 31.02 | — | 62.83 | 95.82 |
| P/B | 4.81 | 4.81 | 2.97 | 2.02 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 30.5% | 30.5% | -0.0% | -35.7% | — |
| EPS Growth | 87.4% | 87.4% | -34.2% | 8.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.08
Residual
+33.5%
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.