Industrials / Metal FabricationShanghai
$13.39
+0.21 (+1.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $-682.0M · quality 40.0/100
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
52/100
C
Piotroski
1/9
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
$4.2B
P/E
148.8x
↑EV/EBITDA
24.4x
↑ROE
3.0%
↓Gross Margin
1.2%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-7.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.05B · net income $63.1M · FCF $-462.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.05B | $11.05B | $9.32B | $7.58B | $7.13B |
| Net Income | $63.1M | $63.1M | $127.3M | $114.9M | $140.4M |
| EBITDA | $231.6M | $231.6M | $241.0M | $205.0M | $229.5M |
| EPS | 0.20 | 0.20 | 0.40 | 0.43 | 0.58 |
| Gross Margin | 1.2% | 1.2% | 2.8% | 3.7% | 4.0% |
| Operating Margin | 0.4% | 0.4% | 1.9% | 2.1% | 2.4% |
| Net Margin | 0.6% | 0.6% | 1.4% | 1.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.63 | 0.34 | 0.42 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-462.8M | $-462.8M | $-777.0M | $-682.0M | $147.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 6.3% | 6.0% | 12.2% |
| Valuation | |||||
| P/E | 148.78 | 148.78 | 22.20 | 24.74 | 26.16 |
| EV/EBITDA | 24.36 | 24.36 | 16.26 | 15.17 | 17.15 |
| P/B | 2.03 | 2.03 | 1.41 | 1.47 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 22.9% | 6.4% | — |
| EPS Growth | -50.0% | -50.0% | -7.0% | -25.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.1%
EPS terminal req.
$1.19
Spread vs growth
-131.1%
5Y implied EPS CAGR
48.4%
EPS terminal req.
$1.44
Spread vs growth
-98.4%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$2.32
Spread vs growth
-77.7%
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
+39.8%
Start / end P/E
24.9x → 69.1x
EPS bridge
0.40 → 0.20
Residual
-88.6%
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.