Technology / Communication EquipmentShanghai
$11.90
+0.50 (+4.39%)
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 $-79.2M · quality 43.3/100
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
25/100
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
$6.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.4%
↓Gross Margin
52.2%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $-495.0M · FCF $-79.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.33B | $1.82B | $1.58B |
| Net Income | $-495.0M | $-495.0M | $-203.5M | $-264.5M | $-583.2M |
| EBITDA | $-440.3M | $-440.3M | $-134.1M | $-166.7M | $-451.2M |
| EPS | -0.90 | -0.90 | -0.40 | -0.54 | -1.18 |
| Gross Margin | 52.2% | 52.2% | 66.8% | 56.5% | 52.1% |
| Operating Margin | -35.5% | -35.5% | -8.5% | -8.1% | -28.2% |
| Net Margin | -47.3% | -47.3% | -15.3% | -14.6% | -37.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.51 | 0.96 | 0.91 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.2M | $-79.2M | $-361.9M | $303.5M | $-197.3M |
| Returns | |||||
| ROE | -56.4% | -56.4% | -18.9% | -24.5% | -44.4% |
| Valuation | |||||
| P/B | 7.48 | 7.48 | 2.91 | 3.79 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | -26.7% | 15.2% | — |
| EPS Growth | -123.8% | -123.8% | 25.1% | 54.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.90
Residual
+73.2%
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.