Energy / Oil & Gas Equipment & ServicesShanghai
$70.99
+5.00 (+7.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $-74.9M · quality 33.7/100
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
44/100
C
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
$14.8B
P/E
591.6x
↑EV/EBITDA
146.1x
↑ROE
1.8%
↓Gross Margin
22.3%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.0%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
8.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $14.5M · FCF $126.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.37B | $2.24B | $2.19B |
| Net Income | $14.5M | $14.5M | $117.0M | $204.8M | $106.4M |
| EBITDA | $103.8M | $103.8M | $249.7M | $420.3M | $277.3M |
| EPS | 0.07 | 0.07 | 0.58 | 0.99 | 0.51 |
| Gross Margin | 22.3% | 22.3% | 23.8% | 24.2% | 21.1% |
| Operating Margin | 9.4% | 9.4% | 14.7% | 15.6% | 11.6% |
| Net Margin | 1.3% | 1.3% | 8.5% | 9.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.99 | 0.98 | 0.55 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.9M | $126.9M | $-74.9M | $-222.2M | $-30.9M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 14.3% | 25.2% | 10.7% |
| Valuation | |||||
| P/E | 591.58 | 591.58 | 40.43 | 25.98 | 54.31 |
| EV/EBITDA | 146.14 | 146.14 | 20.17 | 13.32 | 20.26 |
| P/B | 18.17 | 18.17 | 5.78 | 6.53 | 5.80 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -38.6% | 2.2% | — |
| EPS Growth | -87.9% | -87.9% | -41.4% | 94.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
348.1%
EPS terminal req.
$6.30
Spread vs growth
-436.1%
5Y implied EPS CAGR
155.5%
EPS terminal req.
$7.62
Spread vs growth
-243.4%
10Y implied EPS CAGR
67.6%
EPS terminal req.
$12.28
Spread vs growth
-155.6%
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
+218.8%
Start / end P/E
38.4x → 1014.1x
EPS bridge
0.58 → 0.07
Residual
-2233.5%
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.