Technology / Information Technology ServicesShanghai
$7.77
+0.71 (+10.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $112.6M · quality 43.7/100
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
27/100
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
$8.0B
P/E
N/A
•EV/EBITDA
35.9x
↑ROE
-1.6%
↓Gross Margin
19.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
-6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $-55.2M · FCF $372.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $3.32B | $3.60B | $4.13B |
| Net Income | $-55.2M | $-55.2M | $-63.5M | $117.8M | $125.2M |
| EBITDA | $230.3M | $230.3M | $229.4M | $460.5M | $536.1M |
| EPS | -0.05 | -0.05 | -0.06 | 0.12 | 0.12 |
| Gross Margin | 19.3% | 19.3% | 20.9% | 22.9% | 24.2% |
| Operating Margin | 0.6% | 0.6% | -0.2% | 1.3% | 3.3% |
| Net Margin | -1.7% | -1.7% | -1.9% | 3.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.29 | 0.27 | 0.28 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $372.3M | $372.3M | $13.4M | $112.6M | $-50.0M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -1.9% | 3.5% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | 52.42 | 51.33 |
| EV/EBITDA | 35.88 | 35.88 | 28.03 | 13.49 | 12.01 |
| P/B | 2.53 | 2.53 | 1.93 | 1.82 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | -7.9% | -12.8% | — |
| EPS Growth | 16.7% | 16.7% | -150.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
-23.4%
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.