Industrials / RailroadsShanghai
$6.34
+0.10 (+1.60%)
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 $277.2M · quality 49.0/100
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
57/100
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
$5.5B
P/E
15.1x
↓EV/EBITDA
9.3x
↓ROE
8.7%
↑Gross Margin
31.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
16.1%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $351.5M · FCF $672.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $3.97B | $3.52B | $3.29B |
| Net Income | $351.5M | $351.5M | $350.8M | $348.7M | $268.5M |
| EBITDA | $494.4M | $494.4M | $470.0M | $493.5M | $416.9M |
| EPS | 0.41 | 0.41 | 0.39 | 0.35 | 0.27 |
| Gross Margin | 31.1% | 31.1% | 31.3% | 32.9% | 32.0% |
| Operating Margin | 10.8% | 10.8% | 11.0% | 11.6% | 9.8% |
| Net Margin | 8.4% | 8.4% | 8.8% | 9.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.04 | 0.04 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $672.7M | $672.7M | $277.2M | $47.9M | $-93.9M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 9.0% | 9.0% | 7.4% |
| Valuation | |||||
| P/E | 15.10 | 15.10 | 14.87 | 16.26 | 15.41 |
| EV/EBITDA | 9.31 | 9.31 | 9.17 | 9.66 | 7.09 |
| P/B | 1.35 | 1.35 | 1.34 | 1.46 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 12.6% | 6.9% | — |
| EPS Growth | 5.1% | 5.1% | 11.4% | 29.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.56
Spread vs growth
-6.0%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.68
Spread vs growth
-5.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.10
Spread vs growth
-5.2%
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
+1.6%
Start / end P/E
16.6x → 15.5x
EPS bridge
0.39 → 0.41
Residual
-0.4%
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.