Technology / Consumer ElectronicsShanghai
$7.81
-0.20 (-2.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $17.9M · quality 39.7/100
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
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
$6.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.6%
↓Gross Margin
13.7%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.81B · net income $-213.5M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.81B | $6.81B | $7.82B | $9.30B | $9.57B |
| Net Income | $-213.5M | $-213.5M | $-48.5M | $56.1M | $146.2M |
| EBITDA | $-47.1M | $-47.1M | $154.9M | $211.1M | $328.7M |
| EPS | -0.27 | -0.27 | -0.06 | 0.07 | 0.18 |
| Gross Margin | 13.7% | 13.7% | 14.2% | 13.5% | 14.0% |
| Operating Margin | -0.9% | -0.9% | 1.2% | 1.4% | 1.9% |
| Net Margin | -3.1% | -3.1% | -0.6% | 0.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.56 | 0.56 | 0.48 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.9M | $17.9M | $18.3M | $-311.2M | $-318.3M |
| Returns | |||||
| ROE | -9.6% | -9.6% | -2.0% | 2.2% | 5.9% |
| Valuation | |||||
| P/E | — | — | — | 90.29 | 31.17 |
| EV/EBITDA | — | — | 35.43 | 27.59 | 15.02 |
| P/B | 2.79 | 2.79 | 2.06 | 2.02 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -16.0% | -2.7% | — |
| EPS Growth | -350.0% | -350.0% | -185.7% | -61.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.27
Residual
-2.1%
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.