Industrials / Engineering & ConstructionShanghai
$20.86
-0.16 (-0.76%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $81.1M · quality 19.7/100
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
30/100
D
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
N/A
•EV/EBITDA
N/A
•ROE
-22.6%
↓Gross Margin
6.7%
↓Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
20.9%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $503.6M · net income $-119.6M · FCF $105.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $503.6M | $503.6M | $347.9M | $448.4M | $799.7M |
| Net Income | $-119.6M | $-119.6M | $-99.5M | $-108.1M | $-55.4M |
| EBITDA | $-27.0M | $-27.0M | $-24.7M | $-53.5M | $20.7M |
| EPS | -0.45 | -0.45 | -0.38 | -0.41 | -0.21 |
| Gross Margin | 6.7% | 6.7% | 4.0% | 3.9% | 9.4% |
| Operating Margin | -3.0% | -3.0% | -10.3% | -15.2% | -4.3% |
| Net Margin | -23.8% | -23.8% | -28.6% | -24.1% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 1.72 | 1.70 | 1.52 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.4M | $105.4M | $61.3M | $81.1M | $-302.2M |
| Returns | |||||
| ROE | -22.6% | -22.6% | -15.3% | -14.4% | -6.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 130.37 |
| P/B | 10.48 | 10.48 | 1.76 | 2.49 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | -22.4% | -43.9% | — |
| EPS Growth | -18.4% | -18.4% | 7.3% | -95.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+198.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.45
Residual
+198.9%
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.