Industrials / Specialty Industrial MachineryShanghai
$11.27
+0.07 (+0.63%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $17.2M · quality 53.0/100
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
36/100
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.2%
↓Gross Margin
16.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-21.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $524.7M · net income $-168.4M · FCF $-111.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $524.7M | $524.7M | $469.1M | $503.4M | $499.1M |
| Net Income | $-168.4M | $-168.4M | $10.0M | $81.7M | $41.5M |
| EBITDA | $-132.0M | $-132.0M | $67.1M | $104.1M | $54.7M |
| EPS | -0.58 | -0.58 | 0.03 | 0.28 | 0.14 |
| Gross Margin | 16.5% | 16.5% | 25.3% | 23.5% | 24.7% |
| Operating Margin | -8.6% | -8.6% | 8.6% | 13.7% | 14.8% |
| Net Margin | -32.1% | -32.1% | 2.1% | 16.2% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.00 | 0.00 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.1M | $-111.1M | $17.2M | $71.8M | $42.5M |
| Returns | |||||
| ROE | -21.2% | -21.2% | 1.0% | 7.9% | 4.2% |
| Valuation | |||||
| P/E | — | — | 251.33 | 36.57 | 49.36 |
| EV/EBITDA | — | — | 38.23 | 27.97 | 31.56 |
| P/B | 4.13 | 4.13 | 2.55 | 2.90 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -6.8% | 0.8% | — |
| EPS Growth | -2033.3% | -2033.3% | -89.3% | 100.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.58
Residual
+40.0%
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.