Industrials / Building Products & EquipmentShanghai
$12.88
+0.22 (+1.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $-220.2M · quality 48.3/100
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
16/100
F
Piotroski
0/9
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
13.9%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
8.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-35.0M · FCF $-307.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $2.16B | $2.21B | $1.94B |
| Net Income | $-35.0M | $-35.0M | $93.4M | $127.2M | $117.9M |
| EBITDA | $-7.9M | $-7.9M | $130.4M | $174.4M | $167.5M |
| EPS | -0.19 | -0.19 | 0.51 | 0.76 | 0.86 |
| Gross Margin | 13.9% | 13.9% | 14.7% | 14.7% | 16.4% |
| Operating Margin | 4.7% | 4.7% | 7.3% | 7.8% | 9.3% |
| Net Margin | -2.4% | -2.4% | 4.3% | 5.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.46 | 0.43 | 1.13 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-307.6M | $-307.6M | $-220.2M | $51.5M | $-217.2M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 7.7% | 11.1% | 21.2% |
| Valuation | |||||
| P/E | — | — | 19.86 | 18.05 | — |
| EV/EBITDA | — | — | 16.55 | 13.30 | — |
| P/B | 2.05 | 2.05 | 1.53 | 2.01 | — |
| Growth & Yield | |||||
| Revenue Growth | -31.3% | -31.3% | -2.3% | 13.7% | — |
| EPS Growth | -137.3% | -137.3% | -32.9% | -11.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → -0.19
Residual
-4.2%
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.