Industrials / Integrated Freight & LogisticsShanghai
$6.22
+0.20 (+3.32%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $266.6M · quality 51.7/100
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
$3.8B
P/E
N/A
•EV/EBITDA
13.3x
↑ROE
-3.3%
↓Gross Margin
10.0%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
-3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $-87.4M · FCF $287.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $4.02B | $3.77B | $3.96B |
| Net Income | $-87.4M | $-87.4M | $79.6M | $70.3M | $18.0M |
| EBITDA | $333.7M | $333.7M | $489.8M | $376.1M | $303.1M |
| EPS | -0.14 | -0.14 | 0.13 | 0.12 | 0.03 |
| Gross Margin | 10.0% | 10.0% | 12.0% | 10.7% | 9.1% |
| Operating Margin | -0.1% | -0.1% | 3.5% | 2.0% | 1.8% |
| Net Margin | -2.4% | -2.4% | 2.0% | 1.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.42 | 0.42 | 0.75 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.3M | $287.3M | $266.6M | $235.9M | $-59.8M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 2.7% | 2.4% | 0.8% |
| Valuation | |||||
| P/E | — | — | 53.62 | 95.17 | 293.67 |
| EV/EBITDA | 13.33 | 13.33 | 7.52 | 13.56 | 12.61 |
| P/B | 1.45 | 1.45 | 1.04 | 1.52 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 6.7% | -4.8% | — |
| EPS Growth | -207.7% | -207.7% | 8.3% | 300.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -0.14
Residual
-24.3%
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.