Industrials / ConglomeratesShanghai
$7.27
-0.26 (-3.45%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-761.4M · quality 62.3/100
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
25/100
D
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
$7.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.9%
↓Gross Margin
-4.6%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $-727.2M · FCF $-379.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $4.34B | $5.20B | $4.14B |
| Net Income | $-727.2M | $-727.2M | $-354.7M | $-19.3M | $77.5M |
| EBITDA | $-342.7M | $-342.7M | $-59.5M | $440.2M | $356.1M |
| EPS | -0.67 | -0.67 | -0.33 | -0.02 | 0.09 |
| Gross Margin | -4.6% | -4.6% | 2.8% | 10.7% | 12.1% |
| Operating Margin | -13.9% | -13.9% | -4.3% | 4.2% | 6.0% |
| Net Margin | -24.9% | -24.9% | -8.2% | -0.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 0.84 | 0.68 | 0.76 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-379.4M | $-379.4M | $-761.4M | $-897.6M | $-1.13B |
| Returns | |||||
| ROE | -35.9% | -35.9% | -12.8% | -0.6% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 73.72 |
| EV/EBITDA | — | — | — | 14.98 | 17.60 |
| P/B | 3.91 | 3.91 | 1.56 | 1.64 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | -16.5% | 25.4% | — |
| EPS Growth | -105.0% | -105.0% | -1739.5% | -119.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.67
Residual
+59.1%
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.