Real Estate / Real Estate - DevelopmentShanghai
$6.81
+0.44 (+6.91%)
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 19.0/100
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
21/100
D
Piotroski
3/9
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.8%
↓Gross Margin
-15.7%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-37.4%
FCF margin
1.8%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $882.4M · net income $-347.9M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $882.4M | $882.4M | $1.82B | $2.14B | $1.12B |
| Net Income | $-347.9M | $-347.9M | $63.1M | $121.2M | $142.5M |
| EBITDA | $-330.7M | $-330.7M | $141.4M | $143.9M | $220.7M |
| EPS | -0.75 | -0.75 | 0.14 | 0.27 | 0.32 |
| Gross Margin | -15.7% | -15.7% | 15.0% | 15.6% | 14.6% |
| Operating Margin | -31.9% | -31.9% | 5.8% | 7.5% | 2.7% |
| Net Margin | -39.4% | -39.4% | 3.5% | 5.7% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.37 | 0.59 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $-74.3M | $-372.7M | $65.2M |
| Returns | |||||
| ROE | -13.8% | -13.8% | 3.2% | 6.1% | 8.8% |
| Valuation | |||||
| P/E | — | — | 54.96 | 34.11 | 18.97 |
| EV/EBITDA | — | — | 27.15 | 32.64 | 16.42 |
| P/B | 1.25 | 1.25 | 1.73 | 2.09 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -51.6% | -51.6% | -14.6% | 91.0% | — |
| EPS Growth | -644.0% | -644.0% | -47.9% | -17.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → -0.75
Residual
-19.0%
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.