Technology / Scientific & Technical InstrumentsShanghai
$22.58
+0.27 (+1.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $397.8M · quality 57.3/100
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
40/100
C
Piotroski
6/9
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
$8.6B
P/E
14.6x
↓EV/EBITDA
10.3x
↓ROE
13.9%
↑Gross Margin
66.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+51.3%
FCF margin
43.0%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $556.1M · FCF $653.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.52B | $1.18B | $1.07B |
| Net Income | $556.1M | $556.1M | $548.4M | $412.1M | $346.4M |
| EBITDA | $731.2M | $731.2M | $710.1M | $514.3M | $416.5M |
| EPS | 1.46 | 1.46 | 1.44 | 1.08 | 0.91 |
| Gross Margin | 66.5% | 66.5% | 66.8% | 62.7% | 60.6% |
| Operating Margin | 41.2% | 41.2% | 43.5% | 39.5% | 34.5% |
| Net Margin | 36.6% | 36.6% | 36.2% | 34.9% | 32.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 8.48 | 8.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $653.0M | $653.0M | $397.8M | $250.4M | $188.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 11.7% | 9.1% | 8.0% |
| Valuation | |||||
| P/E | 14.57 | 14.57 | 15.01 | 14.25 | 20.51 |
| EV/EBITDA | 10.31 | 10.31 | 9.27 | 8.28 | 13.58 |
| P/B | 2.15 | 2.15 | 1.75 | 1.29 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 28.4% | 10.6% | — |
| EPS Growth | 1.4% | 1.4% | 33.3% | 18.7% | — |
| Dividend Yield | 11.7% | 11.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$2.00
Spread vs growth
-9.7%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$2.42
Spread vs growth
-9.3%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$3.90
Spread vs growth
-8.9%
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
-1.5%
Start / end P/E
18.0x → 15.4x
EPS bridge
1.44 → 1.46
Residual
-0.2%
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.