Industrials / Specialty Business ServicesShanghai
$8.41
+0.09 (+1.08%)
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 16%
FCF escenarios
weak_data · normalized FCF $-826.0M · quality 37.7/100
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
35/100
D
Piotroski
3/9
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
$3.8B
P/E
46.7x
↑EV/EBITDA
31.9x
↑ROE
3.6%
↓Gross Margin
63.5%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
-214.1%
FCF / Net income
-12.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.2M · net income $80.3M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.2M | $471.2M | $408.8M | $262.6M | $255.2M |
| Net Income | $80.3M | $80.3M | $53.2M | $22.2M | $8.9M |
| EBITDA | $188.6M | $188.6M | $134.5M | $87.5M | $63.7M |
| EPS | 0.18 | 0.18 | 0.12 | 0.05 | 0.02 |
| Gross Margin | 63.5% | 63.5% | 68.6% | 75.6% | 77.3% |
| Operating Margin | 44.9% | 44.9% | 38.6% | 31.4% | 29.6% |
| Net Margin | 17.0% | 17.0% | 13.0% | 8.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.91 | 0.47 | 0.33 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $-665.4M | $-826.0M | $41.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.5% | 1.0% | 0.4% |
| Valuation | |||||
| P/E | 46.72 | 46.72 | 74.36 | 142.04 | 300.00 |
| EV/EBITDA | 31.87 | 31.87 | 37.71 | 39.59 | 33.48 |
| P/B | 1.70 | 1.70 | 1.82 | 1.49 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 55.6% | 2.9% | — |
| EPS Growth | 51.3% | 51.3% | 138.8% | 145.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.5%
EPS terminal req.
$0.75
Spread vs growth
-10.3%
5Y implied EPS CAGR
38.5%
EPS terminal req.
$0.90
Spread vs growth
12.8%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$1.45
Spread vs growth
27.8%
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
-6.0%
Start / end P/E
76.7x → 47.5x
EPS bridge
0.12 → 0.18
Residual
-19.5%
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.