Industrials / Engineering & ConstructionShanghai
$6.84
-0.08 (-1.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $81.3M · quality 19.7/100
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
13/100
F
Piotroski
4/9
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
$2.0B
P/E
N/A
•EV/EBITDA
174.3x
↑ROE
-25.9%
↓Gross Margin
-0.1%
↓Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
+109.8%
FCF margin
28.2%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $725.6M · net income $-106.9M · FCF $204.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $725.6M | $725.6M | $801.5M | $670.5M | $944.9M |
| Net Income | $-106.9M | $-106.9M | $-107.4M | $-461.6M | $-312.2M |
| EBITDA | $16.5M | $16.5M | $13.8M | $-483.4M | $-243.9M |
| EPS | -0.37 | -0.37 | -0.37 | -1.59 | -1.08 |
| Gross Margin | -0.1% | -0.1% | 10.8% | -34.4% | 11.3% |
| Operating Margin | -13.5% | -13.5% | -4.4% | -50.4% | -1.5% |
| Net Margin | -14.7% | -14.7% | -13.4% | -68.9% | -33.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 2.20 | 1.83 | 0.94 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.8M | $204.8M | $81.3M | $-260.5M | $22.2M |
| Returns | |||||
| ROE | -25.9% | -25.9% | -20.7% | -71.5% | -28.2% |
| Valuation | |||||
| EV/EBITDA | 174.34 | 174.34 | 228.01 | — | — |
| P/B | 4.81 | 4.81 | 4.21 | 3.57 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 19.5% | -29.0% | — |
| EPS Growth | 0.4% | 0.4% | 76.7% | -47.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.37
Residual
-7.3%
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.