Real Estate / Real Estate - DevelopmentShanghai
$4.47
-0.09 (-1.97%)
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
20/100
D
Piotroski
4/9
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
$8.2B
P/E
N/A
•EV/EBITDA
619.7x
↑ROE
-5.9%
↓Gross Margin
29.6%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
-19.0%
FCF margin
32.9%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.39B · net income $-618.0M · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.39B | $3.39B | $2.49B | $9.86B | $5.25B |
| Net Income | $-618.0M | $-618.0M | $-291.3M | $129.0M | $122.7M |
| EBITDA | $28.1M | $28.1M | $508.4M | $1.83B | $631.4M |
| EPS | -0.34 | -0.34 | -0.16 | 0.07 | 0.07 |
| Gross Margin | 29.6% | 29.6% | 26.7% | 39.4% | 21.4% |
| Operating Margin | 12.1% | 12.1% | 9.8% | 23.4% | 8.8% |
| Net Margin | -18.2% | -18.2% | -11.7% | 1.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.29 | 1.32 | 1.40 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $-1.28B | $-2.82B | $2.10B |
| Returns | |||||
| ROE | -5.9% | -5.9% | -2.6% | 1.3% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | 50.86 | 48.29 |
| EV/EBITDA | 619.68 | 619.68 | 30.92 | 8.68 | 18.70 |
| P/B | 0.78 | 0.78 | 0.51 | 0.65 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 35.9% | 35.9% | -74.7% | 87.8% | — |
| EPS Growth | -112.5% | -112.5% | -328.6% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.34
Residual
+39.3%
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.