Industrials / Engineering & ConstructionShanghai
$5.48
-0.20 (-3.52%)
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 12%
FCF escenarios
weak_data · normalized FCF $297.8M · quality 31.3/100
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
13/100
F
Piotroski
0/9
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.0%
↓Gross Margin
4.1%
↓Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-17.1%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $-234.2M · FCF $-264.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $2.46B | $2.54B | $2.09B |
| Net Income | $-234.2M | $-234.2M | $8.6M | $-128.4M | $-342.9M |
| EBITDA | $-85.3M | $-85.3M | $178.2M | $40.7M | $-251.5M |
| EPS | -0.39 | -0.39 | 0.01 | -0.22 | -0.56 |
| Gross Margin | 4.1% | 4.1% | 10.6% | 13.0% | 2.2% |
| Operating Margin | -9.4% | -9.4% | 1.2% | 3.3% | -8.1% |
| Net Margin | -15.2% | -15.2% | 0.3% | -5.1% | -16.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 2.02 | 2.63 | 2.49 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-264.1M | $-264.1M | $336.8M | $297.8M | $-522.5M |
| Returns | |||||
| ROE | -46.0% | -46.0% | 1.2% | -17.5% | -39.7% |
| Valuation | |||||
| P/E | — | — | 283.00 | — | — |
| EV/EBITDA | — | — | 20.05 | 91.35 | — |
| P/B | 6.46 | 6.46 | 3.27 | 3.06 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -3.1% | 21.7% | — |
| EPS Growth | -4000.0% | -4000.0% | 104.5% | 60.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.39
Residual
+7.7%
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.