Technology / Communication EquipmentShanghai
$31.49
+0.13 (+0.41%)
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 $-122992.74 · quality 40.7/100
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
11/100
F
Piotroski
6/9
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
N/A
•EV/EBITDA
N/A
•ROE
-16.1%
↓Gross Margin
9.4%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+138.0%
FCF margin
11.3%
FCF / Net income
-7.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $-35.7M · FCF $262.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $1.67B | $2.44B | $2.03B |
| Net Income | $-35.7M | $-35.7M | $-61.8M | $18.8M | $15.2M |
| EBITDA | $-40.9M | $-40.9M | $-60.4M | $-806191.04 | $7.2M |
| EPS | -0.23 | -0.23 | -0.39 | 0.12 | 0.10 |
| Gross Margin | 9.4% | 9.4% | 10.2% | 8.0% | 8.3% |
| Operating Margin | 2.9% | 2.9% | 1.7% | 1.0% | -0.0% |
| Net Margin | -1.5% | -1.5% | -3.7% | 0.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.43 | 1.04 | 2.18 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $262.4M | $262.4M | $-135.2M | $-122992.74 | $19.5M |
| Returns | |||||
| ROE | -16.1% | -16.1% | -27.1% | 6.4% | 6.7% |
| Valuation | |||||
| P/E | — | — | — | 294.25 | 179.10 |
| EV/EBITDA | — | — | — | — | 407.21 |
| P/B | 22.05 | 22.05 | 24.84 | 18.72 | 11.98 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | -31.6% | 20.7% | — |
| EPS Growth | 41.0% | 41.0% | -425.0% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.23
Residual
-11.1%
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.