Industrials / Specialty Business ServicesShanghai
$9.72
-0.06 (-0.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 40.0/100
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
29/100
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
$13.2B
P/E
13.7x
↓EV/EBITDA
9.7x
↓ROE
5.9%
↓Gross Margin
28.9%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-18.7%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $935.3M · FCF $-1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.97B | $5.97B | $7.24B | $7.69B | $9.20B |
| Net Income | $935.3M | $935.3M | $951.4M | $928.5M | $1.24B |
| EBITDA | $2.67B | $2.67B | $2.66B | $2.52B | $3.03B |
| EPS | 0.73 | 0.73 | 0.84 | 0.82 | 1.09 |
| Gross Margin | 28.9% | 28.9% | 32.9% | 36.6% | 34.7% |
| Operating Margin | 13.0% | 13.0% | 17.4% | 19.5% | 20.0% |
| Net Margin | 15.7% | 15.7% | 13.1% | 12.1% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.69 | 1.48 | 1.39 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.11B | $-1.11B | $-3.46B | $-458.0M | $-2.13B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 7.3% | 7.4% | 10.3% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 13.19 | 11.91 | 11.08 |
| EV/EBITDA | 9.69 | 9.69 | 10.71 | 8.98 | 7.68 |
| P/B | 0.78 | 0.78 | 0.96 | 0.88 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | -5.9% | -16.4% | — |
| EPS Growth | -13.1% | -13.1% | 2.4% | -24.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$0.86
Spread vs growth
-18.8%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$1.04
Spread vs growth
-20.5%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$1.68
Spread vs growth
-21.8%
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
-9.6%
Start / end P/E
13.3x → 13.3x
EPS bridge
0.84 → 0.73
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.