Real Estate / Real Estate - DevelopmentShanghai
$1.27
+0.01 (+0.79%)
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
18/100
F
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
128.8%
↑Gross Margin
-1.5%
↓Debt/Equity
-7.82
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.4%
FCF CAGR
—
FCF margin
-41.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.60B · net income $-22.86B · FCF $-3.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.60B | $8.60B | $23.77B | $35.91B | $31.94B |
| Net Income | $-22.86B | $-22.86B | $-4.82B | $-6.03B | $1.59B |
| EBITDA | $-17.62B | $-17.62B | $1.75B | $928.6M | $18.30B |
| EPS | -5.87 | -5.87 | -1.24 | -1.55 | 0.41 |
| Gross Margin | -1.5% | -1.5% | 37.5% | 22.9% | 16.2% |
| Operating Margin | -32.0% | -32.0% | 16.9% | 8.8% | -0.6% |
| Net Margin | -265.7% | -265.7% | -20.3% | -16.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | -7.82 | -7.82 | 38.83 | 26.05 | 20.93 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.57B | $-3.57B | $-2.46B | $-1.69B | $-579.3M |
| Returns | |||||
| ROE | 128.8% | 128.8% | -117.6% | -84.2% | 16.9% |
| Valuation | |||||
| P/E | — | — | — | — | 6.02 |
| EV/EBITDA | — | — | 93.30 | 200.86 | 10.57 |
| P/B | — | — | 2.37 | 0.90 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -63.8% | -63.8% | -33.8% | 12.4% | — |
| EPS Growth | -373.4% | -373.4% | 20.0% | -478.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → -5.87
Residual
-57.1%
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.