Industrials / Electrical Equipment & PartsShanghai
$8.94
+0.12 (+1.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.0M · quality 69.0/100
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
42/100
C
Piotroski
2/9
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
$5.6B
P/E
N/A
•EV/EBITDA
152.0x
↑ROE
-2.3%
↓Gross Margin
15.0%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
+13.6%
FCF margin
10.5%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $-47.3M · FCF $147.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.73B | $2.21B | $2.02B |
| Net Income | $-47.3M | $-47.3M | $16.3M | $20.4M | $18.3M |
| EBITDA | $37.4M | $37.4M | $110.0M | $108.6M | $107.4M |
| EPS | -0.08 | -0.08 | 0.03 | 0.03 | 0.03 |
| Gross Margin | 15.0% | 15.0% | 18.6% | 17.6% | 18.6% |
| Operating Margin | -1.6% | -1.6% | 3.1% | 3.4% | 3.0% |
| Net Margin | -3.4% | -3.4% | 0.9% | 0.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.27 | 0.28 | 0.37 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.9M | $147.9M | $94.0M | $46.2M | $100.8M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 0.8% | 1.0% | 0.9% |
| Valuation | |||||
| P/E | — | — | 162.00 | 186.67 | 187.67 |
| EV/EBITDA | 151.97 | 151.97 | 24.88 | 35.65 | 31.65 |
| P/B | 2.59 | 2.59 | 1.27 | 1.79 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -21.4% | 9.4% | — |
| EPS Growth | -366.7% | -366.7% | 0.0% | 0.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.08
Residual
+55.5%
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.