Industrials / Specialty Business ServicesShanghai
$10.37
-0.27 (-2.54%)
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 $-4.1M · 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
32/100
D
Piotroski
7/9
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
$4.4B
P/E
74.1x
↑EV/EBITDA
20.3x
↑ROE
2.7%
↓Gross Margin
25.0%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
5.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $87.8M · FCF $455.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $1.84B | $1.94B | $2.84B |
| Net Income | $87.8M | $87.8M | $64.6M | $101.0M | $287.0M |
| EBITDA | $273.7M | $273.7M | $283.7M | $291.0M | $487.5M |
| EPS | 0.21 | 0.21 | 0.16 | 0.25 | 0.69 |
| Gross Margin | 25.0% | 25.0% | 33.4% | 25.0% | 29.9% |
| Operating Margin | 1.0% | 1.0% | 7.0% | 2.4% | 15.6% |
| Net Margin | 3.7% | 3.7% | 3.5% | 5.2% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.96 | 0.90 | 0.88 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $455.2M | $455.2M | $-4.1M | $-71.9M | $-779.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.3% | 3.5% | 10.1% |
| Valuation | |||||
| P/E | 74.07 | 74.07 | 66.44 | 54.12 | 19.28 |
| EV/EBITDA | 20.26 | 20.26 | 17.59 | 23.52 | 14.86 |
| P/B | 1.36 | 1.36 | 1.04 | 1.75 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | -4.9% | -31.8% | — |
| EPS Growth | 31.2% | 31.2% | -36.0% | -63.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.6%
EPS terminal req.
$0.92
Spread vs growth
-32.4%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$1.11
Spread vs growth
-8.4%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$1.79
Spread vs growth
7.3%
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
-6.2%
Start / end P/E
70.0x → 49.4x
EPS bridge
0.16 → 0.21
Residual
-9.2%
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.