Technology / Scientific & Technical InstrumentsShanghai
$7.08
-0.20 (-2.75%)
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 $204.3M · quality 43.7/100
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
22/100
D
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.5%
↓Gross Margin
26.1%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.6%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $-636.6M · FCF $35.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $3.09B | $3.63B | $3.11B |
| Net Income | $-636.6M | $-636.6M | $-242.4M | $131.2M | $118.7M |
| EBITDA | $-449.7M | $-449.7M | $-69.4M | $331.3M | $280.3M |
| EPS | -0.98 | -0.98 | -0.37 | 0.20 | 0.18 |
| Gross Margin | 26.1% | 26.1% | 36.4% | 40.6% | 44.0% |
| Operating Margin | -30.9% | -30.9% | 0.3% | 4.9% | 7.4% |
| Net Margin | -42.4% | -42.4% | -7.9% | 3.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.18 | 0.23 | 0.17 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.1M | $35.1M | $206.5M | $204.3M | $-484.1M |
| Returns | |||||
| ROE | -25.5% | -25.5% | -7.7% | 3.8% | 3.6% |
| Valuation | |||||
| P/E | — | — | — | 45.20 | 49.61 |
| EV/EBITDA | — | — | — | 18.02 | 21.57 |
| P/B | 1.84 | 1.84 | 1.32 | 1.73 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | -15.0% | 16.6% | — |
| EPS Growth | -164.9% | -164.9% | -285.0% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.98
Residual
+7.6%
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.