Industrials / Infrastructure OperationsShanghai
$3.13
+0.09 (+2.96%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $801.5M · quality 83.7/100
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
58/100
C
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
$5.9B
P/E
12.0x
↓EV/EBITDA
3.8x
↓ROE
8.6%
↑Gross Margin
54.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
+8.7%
FCF margin
58.6%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $490.8M · FCF $801.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.48B | $1.45B | $1.46B |
| Net Income | $490.8M | $490.8M | $538.8M | $546.5M | $393.6M |
| EBITDA | $964.5M | $964.5M | $993.2M | $1.12B | $903.8M |
| EPS | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 |
| Gross Margin | 54.1% | 54.1% | 52.7% | 56.6% | 45.8% |
| Operating Margin | 50.2% | 50.2% | 48.6% | 53.5% | 40.1% |
| Net Margin | 35.9% | 35.9% | 36.3% | 37.8% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 5.90 | 5.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $801.5M | $801.5M | $767.3M | $993.4M | $624.2M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.0% | 10.9% | 8.8% |
| Valuation | |||||
| P/E | 12.04 | 12.04 | 9.10 | 9.38 | 7.02 |
| EV/EBITDA | 3.78 | 3.78 | 3.29 | 3.26 | 2.04 |
| P/B | 1.03 | 1.03 | 0.91 | 1.02 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 2.6% | -0.8% | — |
| EPS Growth | -10.3% | -10.3% | 0.0% | 0.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$0.28
Spread vs growth
-12.6%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.34
Spread vs growth
-15.6%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.54
Spread vs growth
-18.0%
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
+15.3%
Start / end P/E
9.6x → 12.0x
EPS bridge
0.29 → 0.26
Residual
-2.6%
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.