Industrials / Engineering & ConstructionShanghai
$7.11
-0.02 (-0.28%)
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 17%
FCF escenarios
weak_data · normalized FCF $-209.4M · quality 38.3/100
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
14/100
F
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
$4.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.7%
↓Gross Margin
10.0%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $-783.2M · FCF $-375.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $4.17B | $4.81B | $6.50B |
| Net Income | $-783.2M | $-783.2M | $130.2M | $173.6M | $181.6M |
| EBITDA | $-742.4M | $-742.4M | $262.4M | $320.3M | $336.3M |
| EPS | -1.27 | -1.27 | 0.21 | 0.28 | 0.29 |
| Gross Margin | 10.0% | 10.0% | 11.3% | 10.8% | 7.8% |
| Operating Margin | 6.5% | 6.5% | 7.7% | 7.5% | 5.6% |
| Net Margin | -20.4% | -20.4% | 3.1% | 3.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.69 | 0.78 | 0.62 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-375.0M | $-375.0M | $-209.4M | $-97.1M | $45.3M |
| Returns | |||||
| ROE | -51.7% | -51.7% | 5.5% | 7.6% | 8.4% |
| Valuation | |||||
| P/E | — | — | 25.33 | 29.32 | 26.97 |
| EV/EBITDA | — | — | 15.48 | 17.54 | 14.34 |
| P/B | 2.89 | 2.89 | 1.40 | 2.23 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -13.3% | -25.9% | — |
| EPS Growth | -704.8% | -704.8% | -25.0% | -3.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -1.27
Residual
-12.5%
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.