Industrials / Engineering & ConstructionShanghai
$2.99
+0.10 (+3.46%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $227.5M · quality 39.3/100
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
13/100
F
Piotroski
2/9
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.0%
↓Gross Margin
4.9%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.5%
FCF CAGR
-13.1%
FCF margin
2.8%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.11B · net income $-1.20B · FCF $628.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.11B | $22.11B | $27.28B | $44.71B | $49.33B |
| Net Income | $-1.20B | $-1.20B | $-436.3M | $37.6M | $151.5M |
| EBITDA | $-289.4M | $-289.4M | $495.7M | $1.09B | $1.09B |
| EPS | -0.63 | -0.63 | -0.24 | -0.00 | -0.01 |
| Gross Margin | 4.9% | 4.9% | 6.1% | 5.6% | 4.9% |
| Operating Margin | 0.9% | 0.9% | 2.1% | 2.7% | 2.3% |
| Net Margin | -5.4% | -5.4% | -1.6% | 0.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.56 | 2.56 | 2.50 | 2.14 | 1.86 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $628.1M | $628.1M | $227.5M | $75.7M | $957.1M |
| Returns | |||||
| ROE | -17.0% | -17.0% | -5.6% | 0.4% | 1.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 38.48 | 17.60 | 16.43 |
| P/B | 0.81 | 0.81 | 0.66 | 0.75 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | -39.0% | -9.4% | — |
| EPS Growth | -162.5% | -162.5% | -11900.0% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.63
Residual
-2.3%
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.