Industrials / Specialty Industrial MachineryShanghai
$7.83
-0.17 (-2.13%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $233.4M · quality 42.7/100
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
16/100
F
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
$10.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
7.6%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.49B · net income $-596.1M · FCF $-132.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.49B | $6.49B | $5.79B | $5.16B | $4.98B |
| Net Income | $-596.1M | $-596.1M | $155.5M | $153.7M | $175.9M |
| EBITDA | $-349.4M | $-349.4M | $509.3M | $467.2M | $494.0M |
| EPS | -0.46 | -0.46 | 0.12 | 0.12 | 0.13 |
| Gross Margin | 7.6% | 7.6% | 14.9% | 15.1% | 14.0% |
| Operating Margin | -1.1% | -1.1% | 5.8% | 6.1% | 6.3% |
| Net Margin | -9.2% | -9.2% | 2.7% | 3.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.93 | 0.99 | 0.94 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.3M | $-132.3M | $322.4M | $233.4M | $53.1M |
| Returns | |||||
| ROE | -22.3% | -22.3% | 4.6% | 4.9% | 5.6% |
| Valuation | |||||
| P/E | — | — | 42.94 | 51.40 | 47.88 |
| EV/EBITDA | — | — | 17.14 | 20.79 | 20.25 |
| P/B | 3.83 | 3.83 | 1.97 | 2.52 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 12.2% | 3.6% | — |
| EPS Growth | -483.4% | -483.4% | 1.1% | -12.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.46
Residual
-5.4%
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.