Industrials / Specialty Industrial MachineryShanghai
$28.68
-0.83 (-2.81%)
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 20%
FCF escenarios
weak_data · normalized FCF $-33.0M · quality 52.0/100
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
18/100
F
Piotroski
7/9
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
$5.9B
P/E
N/A
•EV/EBITDA
92.7x
↑ROE
-1.9%
↓Gross Margin
35.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
39.4%
FCF / Net income
-5.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.6M · net income $-41.6M · FCF $217.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.6M | $550.6M | $585.2M | $748.3M | $668.7M |
| Net Income | $-41.6M | $-41.6M | $-218.1M | $-10.1M | $-98.0M |
| EBITDA | $61.4M | $61.4M | $-129.8M | $67.6M | $-56.7M |
| EPS | -0.20 | -0.20 | -1.07 | -0.05 | -0.48 |
| Gross Margin | 35.8% | 35.8% | 32.8% | 37.2% | 32.8% |
| Operating Margin | -11.1% | -11.1% | -16.5% | 5.1% | -17.6% |
| Net Margin | -7.5% | -7.5% | -37.3% | -1.3% | -14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.20 | 0.33 | 0.27 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $217.2M | $217.2M | $-33.0M | $-294.2M | $-151.3M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -10.1% | -0.4% | -4.1% |
| Valuation | |||||
| EV/EBITDA | 92.69 | 92.69 | — | 89.68 | — |
| P/B | 2.70 | 2.70 | 2.08 | 2.47 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -21.8% | 11.9% | — |
| EPS Growth | 80.9% | 80.9% | -2049.8% | 89.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → -0.20
Residual
-19.1%
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.