Industrials / Specialty Industrial MachineryShanghai
$5.33
+0.03 (+0.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $620.0M · quality 53.3/100
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
26/100
D
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
$7.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.8%
↓Gross Margin
30.4%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+25.5%
FCF margin
8.5%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.90B · net income $-1.14B · FCF $673.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.90B | $7.90B | — | — | — |
| Net Income | $-1.14B | $-1.14B | $-978.7M | $109.6M | $673.4M |
| EBITDA | $-697.7M | $-697.7M | $-492.7M | $753.9M | $1.54B |
| EPS | -0.86 | -0.86 | -0.74 | 0.08 | 0.51 |
| Gross Margin | 30.4% | 30.4% | — | — | — |
| Operating Margin | 0.8% | 0.8% | — | — | — |
| Net Margin | -14.4% | -14.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.81 | 0.63 | 0.67 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $673.7M | $673.7M | $142.6M | $620.0M | $340.5M |
| Returns | |||||
| ROE | -40.8% | -40.8% | -25.3% | 2.2% | 14.1% |
| Valuation | |||||
| P/E | — | — | — | 64.75 | 9.59 |
| EV/EBITDA | — | — | — | 11.59 | 5.54 |
| P/B | 2.53 | 2.53 | 1.56 | 1.41 | 1.36 |
| Growth & Yield | |||||
| EPS Growth | -16.2% | -16.2% | -1025.0% | -84.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+55.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -0.86
Residual
+55.8%
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.