Industrials / Metal FabricationShanghai
$12.58
+0.30 (+2.44%)
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 16%
FCF escenarios
weak_data · normalized FCF $-112.5M · quality 37.3/100
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
22/100
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
$4.3B
P/E
N/A
•EV/EBITDA
15.7x
↑ROE
-0.7%
↓Gross Margin
6.3%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
22.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $-13.5M · FCF $-301.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $5.10B | $5.56B | $5.21B |
| Net Income | $-13.5M | $-13.5M | $-170.2M | $95.9M | $-255.2M |
| EBITDA | $408.9M | $408.9M | $246.2M | $545.1M | $170.4M |
| EPS | -0.04 | -0.04 | -0.50 | 0.33 | -0.88 |
| Gross Margin | 6.3% | 6.3% | 2.9% | 8.2% | 2.1% |
| Operating Margin | 2.0% | 2.0% | -1.0% | 3.5% | -3.3% |
| Net Margin | -0.3% | -0.3% | -3.3% | 1.7% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 1.33 | 1.03 | 1.71 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.5M | $-301.5M | $-112.5M | $343.7M | $-319.6M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -8.1% | 4.2% | -14.9% |
| Valuation | |||||
| P/E | — | — | — | 35.91 | — |
| EV/EBITDA | 15.69 | 15.69 | 16.81 | 8.76 | 23.74 |
| P/B | 2.16 | 2.16 | 1.20 | 1.52 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -8.3% | 6.6% | — |
| EPS Growth | 92.0% | 92.0% | -251.5% | 137.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -0.04
Residual
+28.2%
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.