Industrials / ConglomeratesShanghai
$4.73
-0.09 (-1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-663.7M · quality 50.3/100
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
$4.0B
P/E
118.3x
↑EV/EBITDA
17.8x
↑ROE
0.9%
↓Gross Margin
12.3%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-23.9%
FCF / Net income
-16.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.56B · net income $36.9M · FCF $-610.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.56B | $2.56B | $3.04B | $3.13B | $3.07B |
| Net Income | $36.9M | $36.9M | $26.7M | $38.3M | $94.5M |
| EBITDA | $400.8M | $400.8M | $237.9M | $240.8M | $288.2M |
| EPS | 0.04 | 0.04 | 0.03 | 0.05 | 0.11 |
| Gross Margin | 12.3% | 12.3% | 8.0% | 7.8% | 6.6% |
| Operating Margin | -0.2% | -0.2% | -3.5% | -6.6% | -10.5% |
| Net Margin | 1.4% | 1.4% | 0.9% | 1.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.76 | 0.54 | 0.45 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-610.4M | $-610.4M | $-964.5M | $-663.7M | $-57.8M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.6% | 0.9% | 2.2% |
| Valuation | |||||
| P/E | 118.25 | 118.25 | 140.33 | 116.40 | 40.73 |
| EV/EBITDA | 17.85 | 17.85 | 24.01 | 22.63 | 16.57 |
| P/B | 1.03 | 1.03 | 0.85 | 1.03 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | -2.8% | 1.8% | — |
| EPS Growth | 33.3% | 33.3% | -40.0% | -54.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.9%
EPS terminal req.
$0.42
Spread vs growth
-85.6%
5Y implied EPS CAGR
66.2%
EPS terminal req.
$0.51
Spread vs growth
-32.9%
10Y implied EPS CAGR
35.2%
EPS terminal req.
$0.82
Spread vs growth
-1.9%
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
-4.8%
Start / end P/E
168.3x → 118.3x
EPS bridge
0.03 → 0.04
Residual
-9.9%
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.