Industrials / Engineering & ConstructionShanghai
$2.24
+0.03 (+1.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $-217.4M · quality 43.7/100
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
36/100
D
Piotroski
7/9
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
$3.6B
P/E
112.0x
↑EV/EBITDA
5.8x
↓ROE
0.5%
↓Gross Margin
11.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
-9.7%
FCF margin
2.2%
FCF / Net income
3.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.85B · net income $30.7M · FCF $107.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.85B | $4.85B | $3.72B | $4.06B | $5.84B |
| Net Income | $30.7M | $30.7M | $26.0M | $47.1M | $16.5M |
| EBITDA | $112.5M | $112.5M | $125.4M | $200.7M | $282.3M |
| EPS | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Gross Margin | 11.6% | 11.6% | 11.5% | 10.2% | 13.0% |
| Operating Margin | 3.5% | 3.5% | 0.8% | -0.6% | 5.2% |
| Net Margin | 0.6% | 0.6% | 0.7% | 1.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.07 | 0.08 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.7M | $107.7M | $-217.4M | $-279.2M | $146.5M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 0.8% | 0.3% |
| Valuation | |||||
| P/E | 112.00 | 112.00 | 111.50 | 83.67 | 260.00 |
| EV/EBITDA | 5.80 | 5.80 | 2.53 | 8.82 | 8.49 |
| P/B | 0.56 | 0.56 | 0.47 | 0.64 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | -8.5% | -30.4% | — |
| EPS Growth | 0.0% | 0.0% | -33.3% | 200.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.0%
EPS terminal req.
$0.20
Spread vs growth
-115.0%
5Y implied EPS CAGR
64.4%
EPS terminal req.
$0.24
Spread vs growth
-64.4%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$0.39
Spread vs growth
-34.5%
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
-1.3%
Start / end P/E
114.5x → 112.0x
EPS bridge
0.02 → 0.02
Residual
+0.0%
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.