Technology / Information Technology ServicesShanghai
$16.29
-0.60 (-3.55%)
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 $73.3M · 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
31/100
D
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
$5.0B
P/E
108.6x
↑EV/EBITDA
52.2x
↑ROE
2.3%
↓Gross Margin
12.1%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
7.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.69B · net income $53.2M · FCF $409.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.69B | $4.69B | $4.48B | $4.35B | $3.93B |
| Net Income | $53.2M | $53.2M | $69.4M | $185.6M | $213.5M |
| EBITDA | $101.2M | $101.2M | $120.0M | $245.7M | $271.9M |
| EPS | 0.17 | 0.17 | 0.23 | 0.61 | 0.76 |
| Gross Margin | 12.1% | 12.1% | 13.3% | 15.0% | 15.2% |
| Operating Margin | 3.3% | 3.3% | 4.4% | 7.0% | 7.3% |
| Net Margin | 1.1% | 1.1% | 1.5% | 4.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.46 | 0.20 | 0.11 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $409.2M | $409.2M | $-998.0M | $73.3M | $-312.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.1% | 8.4% | 10.2% |
| Valuation | |||||
| P/E | 108.60 | 108.60 | 66.52 | 30.30 | 20.61 |
| EV/EBITDA | 52.20 | 52.20 | 42.82 | 20.96 | 15.06 |
| P/B | 2.25 | 2.25 | 2.09 | 2.55 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 3.0% | 10.7% | — |
| EPS Growth | -26.1% | -26.1% | -62.3% | -19.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.1%
EPS terminal req.
$1.45
Spread vs growth
-130.2%
5Y implied EPS CAGR
59.4%
EPS terminal req.
$1.75
Spread vs growth
-85.5%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$2.82
Spread vs growth
-58.5%
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
-4.2%
Start / end P/E
74.2x → 95.8x
EPS bridge
0.23 → 0.17
Residual
-7.6%
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.