Industrials / Infrastructure OperationsShanghai
$4.39
-0.03 (-0.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $173.6M · quality 55.7/100
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
42/100
C
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
$10.3B
P/E
9.0x
↓EV/EBITDA
4.5x
↓ROE
6.6%
↑Gross Margin
37.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-5.5%
FCF margin
20.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.28B · net income $1.28B · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.28B | $6.28B | $5.99B | $7.49B | $6.76B |
| Net Income | $1.28B | $1.28B | $1.28B | $1.18B | $696.0M |
| EBITDA | $3.18B | $3.18B | $2.92B | $3.01B | $2.98B |
| EPS | 0.55 | 0.55 | 0.55 | 0.50 | 0.30 |
| Gross Margin | 37.7% | 37.7% | 39.3% | 31.8% | 32.1% |
| Operating Margin | 30.9% | 30.9% | 31.6% | 25.7% | 25.6% |
| Net Margin | 20.4% | 20.4% | 21.4% | 15.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.40 | 0.40 | 0.49 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $173.6M | $162.7M | $1.52B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.9% | 6.7% | 4.1% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | 9.71 | 8.50 | 11.23 |
| EV/EBITDA | 4.50 | 4.50 | 5.91 | 4.90 | 4.80 |
| P/B | 0.52 | 0.52 | 0.67 | 0.57 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -20.1% | 10.9% | — |
| EPS Growth | 0.0% | 0.0% | 10.0% | 66.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$0.39
Spread vs growth
10.9%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.47
Spread vs growth
3.0%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.76
Spread vs growth
-3.3%
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
-13.4%
Start / end P/E
9.7x → 8.0x
EPS bridge
0.55 → 0.55
Residual
+0.0%
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.