Industrials / Engineering & ConstructionShanghai
$8.62
-0.23 (-2.60%)
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 22%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 50.3/100
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
49/100
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
$9.8B
P/E
16.0x
↓EV/EBITDA
5.7x
↓ROE
8.4%
↑Gross Margin
17.2%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.85B · net income $610.2M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.85B | $21.85B | $22.41B | $20.95B | $18.06B |
| Net Income | $610.2M | $610.2M | $637.7M | $671.7M | $490.7M |
| EBITDA | $1.27B | $1.27B | $1.34B | $1.35B | $1.17B |
| EPS | 0.54 | 0.54 | 0.56 | 0.59 | 0.43 |
| Gross Margin | 17.2% | 17.2% | 16.0% | 17.1% | 16.7% |
| Operating Margin | 7.5% | 7.5% | 6.1% | 7.3% | 6.1% |
| Net Margin | 2.8% | 2.8% | 2.8% | 3.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.37 | 0.39 | 0.41 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $1.17B | $247.3M | $-472.4M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.7% | 9.5% | 7.7% |
| Valuation | |||||
| P/E | 15.96 | 15.96 | 9.29 | 11.19 | 19.00 |
| EV/EBITDA | 5.65 | 5.65 | 2.47 | 4.14 | 6.69 |
| P/B | 1.33 | 1.33 | 0.80 | 1.06 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 6.9% | 16.0% | — |
| EPS Growth | -3.6% | -3.6% | -5.1% | 37.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$0.76
Spread vs growth
-15.9%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.93
Spread vs growth
-14.9%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1.49
Spread vs growth
-14.3%
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
+60.1%
Start / end P/E
10.0x → 16.0x
EPS bridge
0.56 → 0.54
Residual
-2.2%
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.