Industrials / Engineering & ConstructionShanghai
$7.66
-0.24 (-3.04%)
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 21%
FCF escenarios
weak_data · normalized FCF $255.4M · quality 55.3/100
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
51/100
C
Piotroski
4/9
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
$8.9B
P/E
47.9x
↑EV/EBITDA
20.3x
↑ROE
3.6%
↓Gross Margin
10.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.43B · net income $156.7M · FCF $-751.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.43B | $10.43B | $7.54B | $7.17B | $8.21B |
| Net Income | $156.7M | $156.7M | $115.2M | $97.5M | $309.9M |
| EBITDA | $365.5M | $365.5M | $430.6M | $408.0M | $759.1M |
| EPS | 0.13 | 0.13 | 0.10 | 0.08 | 0.27 |
| Gross Margin | 10.5% | 10.5% | 11.3% | 10.7% | 12.9% |
| Operating Margin | 2.4% | 2.4% | 1.6% | 0.9% | 4.6% |
| Net Margin | 1.5% | 1.5% | 1.5% | 1.4% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.12 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-751.6M | $-751.6M | $255.4M | $407.0M | $129.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.7% | 2.3% | 7.4% |
| Valuation | |||||
| P/E | 47.88 | 47.88 | 68.62 | 76.28 | 22.44 |
| EV/EBITDA | 20.32 | 20.32 | 12.61 | 12.66 | 6.42 |
| P/B | 2.03 | 2.03 | 1.85 | 1.77 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 38.3% | 38.3% | 5.1% | -12.6% | — |
| EPS Growth | 35.6% | 35.6% | 18.1% | -68.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.6%
EPS terminal req.
$0.68
Spread vs growth
-36.0%
5Y implied EPS CAGR
43.7%
EPS terminal req.
$0.82
Spread vs growth
-8.0%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$1.32
Spread vs growth
9.9%
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
+20.1%
Start / end P/E
64.6x → 57.0x
EPS bridge
0.10 → 0.13
Residual
-4.2%
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.