Industrials / Building Products & EquipmentShanghai
$5.82
-0.21 (-3.48%)
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 $181.0M · quality 66.0/100
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
24/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
24.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-21.1%
FCF margin
6.1%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $-189.8M · FCF $181.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $3.46B | $3.60B | $3.42B |
| Net Income | $-189.8M | $-189.8M | $138.9M | $-196.6M | $128.2M |
| EBITDA | $-11.9M | $-11.9M | $393.7M | $32.6M | $368.7M |
| EPS | — | — | 0.36 | -0.51 | 0.33 |
| Gross Margin | 24.3% | 24.3% | 26.8% | 24.7% | 24.8% |
| Operating Margin | -2.9% | -2.9% | 4.1% | 4.0% | 4.6% |
| Net Margin | -6.4% | -6.4% | 4.0% | -5.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.14 | 0.13 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.0M | $181.0M | $140.2M | $464.5M | $369.3M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 3.7% | -5.4% | 3.3% |
| Valuation | |||||
| P/E | — | — | 16.72 | — | 22.79 |
| EV/EBITDA | — | — | 5.52 | 106.10 | 8.62 |
| P/B | 0.62 | 0.62 | 0.61 | 0.87 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -3.9% | 5.4% | — |
| EPS Growth | — | — | 170.6% | -254.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → n/d
Residual
-9.9%
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.