Technology / Communication EquipmentShanghai
$73.75
+0.35 (+0.48%)
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 $12.5B · quality 45.0/100
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
62/100
B
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
$1.46T
P/E
35.8x
↑EV/EBITDA
27.7x
↑ROE
21.2%
↑Gross Margin
7.0%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $902.89B · net income $35.29B · FCF $-11.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $902.89B | $902.89B | $609.14B | $476.34B | $511.85B |
| Net Income | $35.29B | $35.29B | $23.22B | $21.04B | $20.07B |
| EBITDA | $52.74B | $52.74B | $34.90B | $31.57B | $28.26B |
| EPS | 1.78 | 1.78 | 1.17 | 1.06 | 1.02 |
| Gross Margin | 7.0% | 7.0% | 7.3% | 8.1% | 7.3% |
| Operating Margin | 4.9% | 4.9% | 4.6% | 4.9% | 4.3% |
| Net Margin | 3.9% | 3.9% | 3.8% | 4.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.29 | 0.36 | 0.47 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.99B | $-11.99B | $12.54B | $33.89B | $7.27B |
| Returns | |||||
| ROE | 21.2% | 21.2% | 15.2% | 15.0% | 15.6% |
| Valuation | |||||
| P/E | 35.80 | 35.80 | 17.56 | 12.55 | 9.20 |
| EV/EBITDA | 27.72 | 27.72 | 10.90 | 7.30 | 6.21 |
| P/B | 8.77 | 8.77 | 2.67 | 1.88 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 48.2% | 48.2% | 27.9% | -6.9% | — |
| EPS Growth | 52.1% | 52.1% | 10.4% | 3.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$6.54
Spread vs growth
-2.2%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$7.92
Spread vs growth
17.4%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$12.75
Spread vs growth
30.4%
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
+288.5%
Start / end P/E
16.3x → 41.4x
EPS bridge
1.17 → 1.78
Residual
+80.5%
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.