Industrials / Engineering & ConstructionShanghai
$9.82
-0.59 (-5.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-39.8M · quality 53.0/100
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
11/100
F
Piotroski
1/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
16.0%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.3M · net income $-101.9M · FCF $-39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.3M | $550.3M | $652.7M | $516.5M | $652.9M |
| Net Income | $-101.9M | $-101.9M | $-98.7M | $-100.0M | $-31.9M |
| EBITDA | $-32.9M | $-32.9M | $-39.0M | $-40.7M | $61.8M |
| EPS | -0.34 | -0.34 | -0.33 | -0.33 | -0.11 |
| Gross Margin | 16.0% | 16.0% | 16.8% | 11.6% | 20.6% |
| Operating Margin | -6.3% | -6.3% | -5.1% | -10.4% | 3.0% |
| Net Margin | -18.5% | -18.5% | -15.1% | -19.4% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.52 | 0.54 | 0.63 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.8M | $-39.8M | $23.3M | $-99.3M | $-145.4M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -9.3% | -9.2% | -2.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 49.89 |
| P/B | 3.34 | 3.34 | 2.66 | 2.67 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | 26.4% | -20.9% | — |
| EPS Growth | -3.3% | -3.3% | 0.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.34
Residual
-17.1%
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.