Industrials / Electrical Equipment & PartsShanghai
$6.87
+0.04 (+0.59%)
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 11%
FCF escenarios
weak_data · normalized FCF $572.4M · quality 25.3/100
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
19/100
F
Piotroski
6/9
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
$9.4B
P/E
N/A
•EV/EBITDA
22.4x
↑ROE
-1.2%
↓Gross Margin
4.2%
↓Debt/Equity
3.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
-13.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.96B · net income $-43.9M · FCF $572.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.96B | $47.96B | $46.36B | $43.80B | $41.48B |
| Net Income | $-43.9M | $-43.9M | $-299.9M | $31.0M | $65.3M |
| EBITDA | $812.2M | $812.2M | $707.3M | $1.08B | $1.14B |
| EPS | -0.03 | -0.03 | -0.22 | 0.02 | 0.05 |
| Gross Margin | 4.2% | 4.2% | 4.4% | 5.3% | 5.1% |
| Operating Margin | 1.3% | 1.3% | 1.0% | 1.6% | 1.3% |
| Net Margin | -0.1% | -0.1% | -0.6% | 0.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.01 | 3.01 | 3.54 | 3.47 | 3.40 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $572.4M | $572.4M | $-1.16B | $695.8M | $-57.0M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -8.9% | 0.8% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 234.50 | 97.40 |
| EV/EBITDA | 22.36 | 22.36 | 23.10 | 15.21 | 13.28 |
| P/B | 2.75 | 2.75 | 2.14 | 1.96 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 5.8% | 5.6% | — |
| EPS Growth | 86.4% | 86.4% | -1200.0% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.03
Residual
+40.2%
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.