Real Estate / Real Estate - DevelopmentShanghai
$2.96
+0.03 (+1.02%)
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 26.0/100
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
$8.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-100.5%
↓Gross Margin
8.7%
↓Debt/Equity
13.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+17.5%
FCF margin
15.2%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.43B · net income $-9.50B · FCF $12.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.43B | $83.43B | $60.08B | $72.14B | $60.45B |
| Net Income | $-9.50B | $-9.50B | $953.8M | $1.84B | $2.61B |
| EBITDA | $-4.99B | $-4.99B | $3.68B | $7.61B | $8.06B |
| EPS | -3.48 | -3.48 | 0.35 | 0.79 | 1.14 |
| Gross Margin | 8.7% | 8.7% | 14.3% | 18.1% | 20.1% |
| Operating Margin | 2.6% | 2.6% | 5.2% | 8.9% | 9.7% |
| Net Margin | -11.4% | -11.4% | 1.6% | 2.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 13.36 | 13.36 | 6.39 | 5.84 | 6.82 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.70B | $12.70B | $5.60B | $-1.84B | $7.82B |
| Returns | |||||
| ROE | -100.5% | -100.5% | 4.8% | 8.3% | 13.4% |
| Valuation | |||||
| P/E | — | — | 16.03 | 8.81 | 8.81 |
| EV/EBITDA | — | — | 29.47 | 13.06 | 12.69 |
| P/B | 0.86 | 0.86 | 0.77 | 0.73 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | -16.7% | 19.4% | — |
| EPS Growth | -1094.3% | -1094.3% | -55.7% | -30.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → -3.48
Residual
-41.6%
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.