Industrials / Engineering & ConstructionShanghai
$11.31
+0.28 (+2.55%)
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 20%
FCF escenarios
weak_data · normalized FCF $505.0M · quality 51.3/100
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
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
$7.1B
P/E
29.0x
↑EV/EBITDA
13.2x
↑ROE
6.4%
↑Gross Margin
13.3%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-22.2%
FCF margin
20.9%
FCF / Net income
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $272.4M · FCF $928.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $4.17B | $5.67B | $3.94B |
| Net Income | $272.4M | $272.4M | $406.1M | $381.3M | $352.3M |
| EBITDA | $466.1M | $466.1M | $522.7M | $545.2M | $530.2M |
| EPS | 0.44 | 0.44 | 0.65 | 0.61 | 0.56 |
| Gross Margin | 13.3% | 13.3% | 10.6% | 10.1% | 14.1% |
| Operating Margin | 5.8% | 5.8% | 4.3% | 4.5% | 6.6% |
| Net Margin | 6.1% | 6.1% | 9.7% | 6.7% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.58 | 0.40 | 0.32 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $928.1M | $928.1M | $505.0M | $-2.31B | $1.97B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 10.0% | 10.0% | 9.9% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 12.09 | 14.92 | 16.59 |
| EV/EBITDA | 13.19 | 13.19 | 9.17 | 9.22 | 4.77 |
| P/B | 1.66 | 1.66 | 1.20 | 1.49 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -26.4% | 43.9% | — |
| EPS Growth | -32.3% | -32.3% | 6.6% | 8.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$1.00
Spread vs growth
-63.9%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$1.21
Spread vs growth
-54.8%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$1.96
Spread vs growth
-48.4%
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
+21.7%
Start / end P/E
14.4x → 25.6x
EPS bridge
0.65 → 0.44
Residual
-24.9%
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.