Real Estate / Real Estate - DevelopmentShanghai
$4.86
+0.06 (+1.25%)
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 0.0/100
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
25/100
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
$10.1B
P/E
N/A
•EV/EBITDA
35.3x
↑ROE
-2.0%
↓Gross Margin
20.0%
↓Debt/Equity
1.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-59.1%
FCF margin
1.8%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.28B · net income $-413.2M · FCF $558.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.28B | $30.28B | $25.44B | $20.36B | $24.56B |
| Net Income | $-413.2M | $-413.2M | $-951.0M | $558.9M | $-926.2M |
| EBITDA | $1.02B | $1.02B | $-481.9M | $1.40B | $-67.6M |
| EPS | -0.29 | -0.29 | -0.55 | 0.16 | -0.56 |
| Gross Margin | 20.0% | 20.0% | 15.8% | 20.4% | 13.7% |
| Operating Margin | 10.3% | 10.3% | 7.7% | 7.7% | 6.7% |
| Net Margin | -1.4% | -1.4% | -3.7% | 2.7% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.84 | 1.84 | 1.65 | 1.60 | 1.86 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $558.8M | $558.8M | $5.50B | $13.01B | $8.19B |
| Returns | |||||
| ROE | -2.0% | -2.0% | -4.3% | 2.4% | -3.8% |
| Valuation | |||||
| P/E | — | — | — | 29.70 | — |
| EV/EBITDA | 35.29 | 35.29 | — | 28.93 | — |
| P/B | 0.34 | 0.34 | 0.36 | 0.70 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 24.9% | -17.1% | — |
| EPS Growth | 47.5% | 47.5% | -454.3% | 127.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → -0.29
Residual
+9.5%
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.