Industrials / RailroadsShanghai
$7.59
-0.16 (-2.06%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $382.3M · quality 55.3/100
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
42/100
C
Piotroski
7/9
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
$3.6B
P/E
75.9x
↑EV/EBITDA
30.3x
↑ROE
3.1%
↓Gross Margin
20.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
+100.1%
FCF margin
64.1%
FCF / Net income
7.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $596.3M · net income $54.2M · FCF $382.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $596.3M | $596.3M | $585.9M | $625.9M | $343.1M |
| Net Income | $54.2M | $54.2M | $51.8M | $72.5M | $73.0M |
| EBITDA | $120.7M | $120.7M | $114.1M | $144.2M | $129.0M |
| EPS | 0.11 | 0.11 | 0.11 | 0.15 | 0.15 |
| Gross Margin | 20.2% | 20.2% | 22.9% | 25.1% | 33.2% |
| Operating Margin | 10.7% | 10.7% | 13.2% | 17.2% | 22.0% |
| Net Margin | 9.1% | 9.1% | 8.8% | 11.6% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.28 | 0.06 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $382.3M | $382.3M | $763.2M | $-225.8M | $47.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.1% | 4.2% | 4.5% |
| Valuation | |||||
| P/E | 75.90 | 75.90 | 68.91 | 56.27 | 54.53 |
| EV/EBITDA | 30.35 | 30.35 | 29.55 | 29.81 | 27.27 |
| P/B | 2.15 | 2.15 | 2.10 | 2.35 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -6.4% | 82.4% | — |
| EPS Growth | 0.0% | 0.0% | -26.7% | 0.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.9%
EPS terminal req.
$0.67
Spread vs growth
-82.9%
5Y implied EPS CAGR
49.3%
EPS terminal req.
$0.81
Spread vs growth
-49.3%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$1.31
Spread vs growth
-28.1%
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
-7.0%
Start / end P/E
74.5x → 69.0x
EPS bridge
0.11 → 0.11
Residual
+0.0%
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.