Industrials / Specialty Industrial MachineryShanghai
$30.91
+1.92 (+6.62%)
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 $109.0M · quality 39.7/100
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
42/100
C
Piotroski
3/9
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
$15.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.2%
↓Gross Margin
23.7%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.12B · net income $-248.7M · FCF $216.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.12B | $2.12B | $2.07B | $1.77B | $1.73B |
| Net Income | $-248.7M | $-248.7M | $-89.0M | $16.6M | $13.1M |
| EBITDA | $-145.4M | $-145.4M | $8.5M | $139.9M | $89.0M |
| EPS | -0.50 | -0.50 | -0.18 | 0.03 | 0.03 |
| Gross Margin | 23.7% | 23.7% | 24.7% | 27.7% | 30.3% |
| Operating Margin | 1.7% | 1.7% | 3.4% | 7.6% | 10.1% |
| Net Margin | -11.7% | -11.7% | -4.3% | 0.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.30 | 0.32 | 0.27 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $216.2M | $216.2M | $109.0M | $-22.7M | $-129.2M |
| Returns | |||||
| ROE | -13.2% | -13.2% | -4.2% | 0.7% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | 251.67 | 290.33 |
| EV/EBITDA | — | — | 360.34 | 30.08 | 41.86 |
| P/B | 8.13 | 8.13 | 1.48 | 1.88 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 17.4% | 1.8% | — |
| EPS Growth | -177.8% | -177.8% | -700.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+153.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.50
Residual
+153.2%
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.