Industrials / Electrical Equipment & PartsShanghai
$4.84
+0.27 (+5.91%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-208.4M · quality 17.3/100
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
0/100
F
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-477.1%
↓Gross Margin
13.7%
↓Debt/Equity
4.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.8%
FCF CAGR
—
FCF margin
-98.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.9M · net income $-317.9M · FCF $-425.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.9M | $430.9M | $584.1M | $850.3M | $1.36B |
| Net Income | $-317.9M | $-317.9M | $-415.4M | $-275.8M | $-16.6M |
| EBITDA | $-203.3M | $-203.3M | $-257.2M | $-93.3M | $168.4M |
| EPS | -0.52 | -0.52 | -0.74 | -0.50 | -0.03 |
| Gross Margin | 13.7% | 13.7% | 10.9% | 24.0% | 28.0% |
| Operating Margin | -41.1% | -41.1% | -39.8% | -16.1% | 4.0% |
| Net Margin | -73.8% | -73.8% | -71.1% | -32.4% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.11 | 4.11 | 1.35 | 0.97 | 0.72 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-425.8M | $-425.8M | $-208.4M | $6.6M | $48.0M |
| Returns | |||||
| ROE | -477.1% | -477.1% | -114.5% | -45.7% | -1.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 22.48 |
| P/B | 44.41 | 44.41 | 8.08 | 5.24 | 3.84 |
| Growth & Yield | |||||
| Revenue Growth | -26.2% | -26.2% | -31.3% | -37.3% | — |
| EPS Growth | 29.7% | 29.7% | -48.0% | -1566.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -0.52
Residual
-2.6%
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.