Real Estate / Real Estate - DevelopmentShanghai
$2.58
+0.12 (+4.88%)
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
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
$6.1B
P/E
N/A
•EV/EBITDA
875.5x
↑ROE
-18.8%
↓Gross Margin
29.1%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-69.3%
FCF CAGR
-72.1%
FCF margin
12.3%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.4M · net income $-105.9M · FCF $38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.4M | $315.4M | $4.63B | $16.01B | $10.92B |
| Net Income | $-105.9M | $-105.9M | $-1.41B | $-1.53B | $-3.81B |
| EBITDA | $7.8M | $7.8M | $-457.3M | $-469.4M | $-4.51B |
| EPS | -0.04 | -0.04 | -0.68 | -0.77 | -1.75 |
| Gross Margin | 29.1% | 29.1% | 15.6% | 14.8% | 7.4% |
| Operating Margin | -1.2% | -1.2% | 2.8% | 7.4% | -4.7% |
| Net Margin | -33.6% | -33.6% | -30.4% | -9.5% | -34.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.84 | 4.22 | 2.08 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.9M | $38.9M | $-1.95B | $29.1M | $1.79B |
| Returns | |||||
| ROE | -18.8% | -18.8% | -210.2% | -52.3% | -57.7% |
| Valuation | |||||
| EV/EBITDA | 875.54 | 875.54 | — | — | — |
| P/B | 10.77 | 10.77 | 6.22 | 1.03 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -93.2% | -93.2% | -71.1% | 46.6% | — |
| EPS Growth | 93.4% | 93.4% | 11.8% | 55.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.04
Residual
+29.6%
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.