Industrials / Engineering & ConstructionShanghai
$1.38
-0.02 (-1.43%)
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 10%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 13.7/100
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
8/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.6%
↓Gross Margin
8.5%
↓Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.2%
FCF CAGR
—
FCF margin
39.0%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.43B · net income $-2.59B · FCF $1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.43B | $4.43B | $9.12B | $9.00B | $14.25B |
| Net Income | $-2.59B | $-2.59B | $-663.4M | $-1.31B | $380.8M |
| EBITDA | $-629.5M | $-629.5M | $1.03B | $121.6M | $2.12B |
| EPS | -1.69 | -1.69 | -0.43 | -0.86 | 0.25 |
| Gross Margin | 8.5% | 8.5% | 20.6% | 16.8% | 15.6% |
| Operating Margin | -2.0% | -2.0% | 15.2% | 10.5% | 12.0% |
| Net Margin | -58.3% | -58.3% | -7.3% | -14.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.08 | 3.08 | 2.25 | 2.15 | 1.99 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.73B | $1.73B | $1.37B | $1.59B | $-1.76B |
| Returns | |||||
| ROE | -36.6% | -36.6% | -6.6% | -12.1% | 3.1% |
| Valuation | |||||
| P/E | — | — | — | — | 25.92 |
| EV/EBITDA | — | — | 25.89 | 225.34 | 15.15 |
| P/B | 0.30 | 0.30 | 0.52 | 0.54 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -51.4% | -51.4% | 1.3% | -36.8% | — |
| EPS Growth | -293.0% | -293.0% | 50.0% | -444.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -1.69
Residual
-64.9%
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.