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600604.SS$4.45-2.41%
Fair $4.45+0.0%

600604.SS

Shanghai Shibei Hi-Tech Co.,Ltd.

Real Estate / Real Estate ServicesShanghai

$4.45

-0.11 (-2.41%)

Fairly Valued+0.0%Fair Value $4.45Fund rank 25/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -5.2%, below the 5% threshold
Thesis & Journal · 600604.SSLocal privado en este navegador · Shanghai Shibei Hi-Tech Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.3B

P/E

N/A

•

EV/EBITDA

48.2x

↑

ROE

-5.2%

↓

Gross Margin

15.2%

↓

Debt/Equity

1.61

↑
52-Week Range$4
$4$8

TradingView lightweight chart

600604.SS price, volumen y niveles de valoración

Último $4.450Periodo +78.5%
Fair value: $4.450

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.5%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $-315.3M · FCF $-22.8M

2022-FY → 2025-FY

Gross margin

15.2%-31.9% pts

Operating margin

-2.7%-37.1% pts

Net margin

-28.7%-34.9% pts

FCF margin

-2.1%-139.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$2.58B$1.02B$1.26B
Net Income$-315.3M$-315.3M$30.5M$-177.7M$78.3M
EBITDA$353.5M$353.5M$796.9M$484.4M$786.7M
EPS-0.17-0.170.02-0.090.04
Gross Margin15.2%15.2%27.4%31.3%47.1%
Operating Margin-2.7%-2.7%17.5%10.4%34.4%
Net Margin-28.7%-28.7%1.2%-17.4%6.2%
Balance Sheet
Debt/Equity1.611.611.421.401.46
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$-22.8M$-22.8M$-309.6M$-398.3M$1.74B
Returns
ROE-5.2%-5.2%0.5%-2.8%1.2%
Valuation
P/E——214.00—125.50
EV/EBITDA48.2448.2418.3834.0922.13
P/B1.361.361.021.411.49
Growth & Yield
Revenue Growth-57.4%-57.4%152.7%-19.1%—
EPS Growth-950.0%-950.0%122.2%-325.0%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -0.2%

Total return

-0.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.17

Residual

-0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-0.4%

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.