Industrials / RailroadsShanghai
$6.02
-0.28 (-4.44%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $111.8M · quality 45.7/100
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
31/100
D
Piotroski
6/9
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
$1.7B
P/E
120.4x
↑EV/EBITDA
7.9x
↓ROE
1.7%
↓Gross Margin
-10.3%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
6.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $16.0M · FCF $111.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.56B | $1.54B | $1.45B |
| Net Income | $16.0M | $16.0M | $11.0M | $-58.0M | $-147.9M |
| EBITDA | $358.6M | $358.6M | $372.1M | $310.1M | $291.6M |
| EPS | 0.06 | 0.06 | 0.04 | -0.20 | -0.52 |
| Gross Margin | -10.3% | -10.3% | -5.7% | -5.6% | -17.1% |
| Operating Margin | 5.5% | 5.5% | 5.3% | 3.2% | -8.9% |
| Net Margin | 1.1% | 1.1% | 0.7% | -3.8% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 1.86 | 1.75 | 1.86 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.8M | $111.8M | $67.6M | $132.0M | $-22.1M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.2% | -6.4% | -15.5% |
| Valuation | |||||
| P/E | 120.40 | 120.40 | 127.00 | — | — |
| EV/EBITDA | 7.85 | 7.85 | 7.35 | 10.54 | 10.21 |
| P/B | 1.72 | 1.72 | 1.53 | 2.10 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 1.4% | 6.3% | — |
| EPS Growth | 50.0% | 50.0% | 120.0% | 61.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.3%
EPS terminal req.
$0.53
Spread vs growth
-57.3%
5Y implied EPS CAGR
60.9%
EPS terminal req.
$0.65
Spread vs growth
-10.9%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$1.04
Spread vs growth
17.0%
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
-4.3%
Start / end P/E
157.2x → 100.3x
EPS bridge
0.04 → 0.06
Residual
-18.1%
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.