Industrials / RailroadsShanghai
$3.99
+0.07 (+1.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $310.4M · quality 47.7/100
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
39/100
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
$6.4B
P/E
11.4x
↓EV/EBITDA
9.1x
↓ROE
7.7%
↑Gross Margin
55.0%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-81.4%
FCF / Net income
-1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $556.5M · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.56B | $1.62B | $1.50B |
| Net Income | $556.5M | $556.5M | $698.2M | $660.7M | $581.8M |
| EBITDA | $1.04B | $1.04B | $1.20B | $1.20B | $1.05B |
| EPS | 0.35 | 0.35 | 0.43 | 0.41 | 0.40 |
| Gross Margin | 55.0% | 55.0% | 57.6% | 60.7% | 58.0% |
| Operating Margin | 45.2% | 45.2% | 48.6% | 46.4% | 44.9% |
| Net Margin | 41.4% | 41.4% | 44.7% | 40.8% | 38.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.25 | 0.33 | 0.52 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $310.4M | $743.8M | $1.38B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 10.2% | 10.5% | 10.2% |
| Valuation | |||||
| P/E | 11.40 | 11.40 | 11.04 | 7.82 | 6.56 |
| EV/EBITDA | 9.13 | 9.13 | 7.47 | 5.45 | 5.56 |
| P/B | 0.89 | 0.89 | 1.12 | 0.82 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -3.4% | 7.8% | — |
| EPS Growth | -20.3% | -20.3% | 5.7% | 3.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.35
Spread vs growth
-21.1%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.43
Spread vs growth
-24.7%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.69
Spread vs growth
-27.5%
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
-9.0%
Start / end P/E
10.5x → 11.5x
EPS bridge
0.43 → 0.35
Residual
-2.0%
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.