Industrials / ConglomeratesShanghai
$1.55
+0.04 (+2.67%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $720.4M · quality 13.7/100
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
15/100
F
Piotroski
5/9
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
$5.0B
P/E
N/A
•EV/EBITDA
449.6x
↑ROE
-329.6%
↓Gross Margin
23.3%
↓Debt/Equity
50.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.1%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.36B · net income $-2.04B · FCF $720.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.36B | $6.36B | $7.21B | $9.25B | $12.97B |
| Net Income | $-2.04B | $-2.04B | $-2.92B | $-3.95B | $-3.43B |
| EBITDA | $77.8M | $77.8M | $-342.9M | $-1.98B | $-1.28B |
| EPS | -0.63 | -0.63 | -0.90 | -1.22 | -1.06 |
| Gross Margin | 23.3% | 23.3% | 22.2% | 12.0% | 12.3% |
| Operating Margin | -6.2% | -6.2% | -8.3% | -15.3% | -7.9% |
| Net Margin | -32.1% | -32.1% | -40.4% | -42.7% | -26.5% |
| Balance Sheet | |||||
| Debt/Equity | 50.10 | 50.10 | 10.67 | 4.89 | 3.18 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $720.4M | $720.4M | $505.2M | $2.46B | $-849.5M |
| Returns | |||||
| ROE | -329.6% | -329.6% | -104.9% | -68.5% | -35.5% |
| Valuation | |||||
| EV/EBITDA | 449.58 | 449.58 | — | — | — |
| P/B | 8.11 | 8.11 | 2.15 | 1.08 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | -22.0% | -28.7% | — |
| EPS Growth | 30.0% | 30.0% | 26.2% | -15.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → -0.63
Residual
-14.0%
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.