Industrials / Specialty Industrial MachineryShanghai
$11.10
-0.20 (-1.77%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-31.6M · quality 46.0/100
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
29/100
D
Piotroski
2/9
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.9%
↓Gross Margin
17.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.5%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.2M · net income $-143.9M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.2M | $337.2M | $446.4M | $506.9M | $1.05B |
| Net Income | $-143.9M | $-143.9M | $-153.4M | $-196.1M | $-113.5M |
| EBITDA | $-151.0M | $-151.0M | $-141.7M | $-179.1M | $-90.8M |
| EPS | -0.42 | -0.42 | -0.44 | -0.57 | -0.33 |
| Gross Margin | 17.0% | 17.0% | 18.1% | 19.2% | 11.1% |
| Operating Margin | -26.5% | -26.5% | -12.4% | -12.8% | -5.4% |
| Net Margin | -42.7% | -42.7% | -34.4% | -38.7% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.03 | 0.07 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $-4.1M | $-31.6M | $22.4M |
| Returns | |||||
| ROE | -28.9% | -28.9% | -23.5% | -24.6% | -11.3% |
| Valuation | |||||
| P/B | 7.71 | 7.71 | 2.38 | 2.52 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -24.4% | -24.4% | -11.9% | -51.8% | — |
| EPS Growth | 6.2% | 6.2% | 21.8% | -71.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -0.42
Residual
+91.7%
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.