Industrials / Rental & Leasing ServicesShanghai
$4.38
-0.22 (-4.78%)
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 $-251.0M · quality 26.3/100
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
18/100
F
Piotroski
3/9
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.5%
↓Gross Margin
-11.6%
↓Debt/Equity
2.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.54B · net income $-2.20B · FCF $298.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.54B | $2.54B | $2.73B | $3.23B | $3.89B |
| Net Income | $-2.20B | $-2.20B | $-988.4M | $-744.8M | $-44.6M |
| EBITDA | $-1.07B | $-1.07B | $-5.5M | $323.1M | $982.6M |
| EPS | -1.75 | -1.75 | -0.79 | -0.59 | -0.04 |
| Gross Margin | -11.6% | -11.6% | -2.5% | 9.4% | 22.5% |
| Operating Margin | -29.6% | -29.6% | -19.8% | -6.6% | 9.8% |
| Net Margin | -86.4% | -86.4% | -36.3% | -23.1% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.17 | 2.17 | 1.95 | 1.80 | 1.43 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $298.2M | $298.2M | $-251.0M | $-741.9M | $-1.40B |
| Returns | |||||
| ROE | -71.5% | -71.5% | -23.1% | -14.2% | -0.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 40.17 | 14.97 |
| P/B | 1.79 | 1.79 | 0.91 | 0.86 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -15.5% | -17.0% | — |
| EPS Growth | -122.3% | -122.3% | -32.7% | -1569.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → -1.75
Residual
+30.7%
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.