Industrials / Engineering & ConstructionShanghai
$3.01
+0.03 (+1.01%)
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 18%
FCF escenarios
weak_data · normalized FCF $96.6M · quality 44.0/100
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
21/100
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-76.2%
↓Gross Margin
9.0%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.9%
FCF CAGR
—
FCF margin
59.0%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.9M · net income $-1.08B · FCF $167.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.9M | $283.9M | $375.9M | $828.7M | $1.24B |
| Net Income | $-1.08B | $-1.08B | $-630.1M | $-314.6M | $34.7M |
| EBITDA | $-1.02B | $-1.02B | $-587.9M | $-315.8M | $88.5M |
| EPS | -2.42 | -2.42 | -1.42 | -0.73 | 0.08 |
| Gross Margin | 9.0% | 9.0% | 3.4% | 24.8% | 23.0% |
| Operating Margin | -18.2% | -18.2% | -22.1% | 10.9% | 10.5% |
| Net Margin | -380.2% | -380.2% | -167.6% | -38.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.6M | $167.6M | $96.6M | $-198.5M | $-606.6M |
| Returns | |||||
| ROE | -76.2% | -76.2% | -25.2% | -9.5% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | — | 141.12 |
| EV/EBITDA | — | — | — | — | 56.65 |
| P/B | 0.95 | 0.95 | 0.86 | 1.01 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | -54.6% | -33.3% | — |
| EPS Growth | -70.4% | -70.4% | -94.5% | -1012.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → -2.42
Residual
-61.6%
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.