Technology / Semiconductor Equipment & MaterialsShanghai
$3.78
-0.10 (-2.58%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $70.8M · quality 40.0/100
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
11/100
F
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
$9.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
10.1%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.6%
FCF CAGR
—
FCF margin
26.9%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $-1.48B · FCF $838.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.11B | $3.11B | $4.59B | $10.50B | $12.20B |
| Net Income | $-1.48B | $-1.48B | $-2.36B | $236.0M | $423.5M |
| EBITDA | $-218.3M | $-218.3M | $-1.15B | $1.28B | $1.74B |
| EPS | -0.61 | -0.61 | -0.98 | 0.10 | 0.18 |
| Gross Margin | 10.1% | 10.1% | -14.3% | 12.5% | 16.2% |
| Operating Margin | 3.6% | 3.6% | -21.7% | 7.8% | 11.3% |
| Net Margin | -47.6% | -47.6% | -51.4% | 2.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.34 | 0.38 | 0.33 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $838.2M | $838.2M | $-578.4M | $70.8M | $-489.8M |
| Returns | |||||
| ROE | -19.6% | -19.6% | -26.2% | 2.1% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | 44.80 | 38.22 |
| EV/EBITDA | — | — | — | 9.16 | 9.53 |
| P/B | 1.21 | 1.21 | 0.74 | 0.93 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -32.2% | -32.2% | -56.3% | -13.9% | — |
| EPS Growth | 37.8% | 37.8% | -1080.0% | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → -0.61
Residual
+8.3%
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.