Industrials / Specialty Industrial MachineryShanghai
$17.21
+0.60 (+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-273.7M · quality 39.7/100
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
45/100
C
Piotroski
3/9
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
$9.3B
P/E
44.1x
↑EV/EBITDA
23.7x
↑ROE
5.1%
↓Gross Margin
19.3%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.93B · net income $204.2M · FCF $-336.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.93B | $4.93B | $4.99B | $4.33B | $3.47B |
| Net Income | $204.2M | $204.2M | $196.3M | $109.6M | $35.7M |
| EBITDA | $439.7M | $439.7M | $432.0M | $344.3M | $196.9M |
| EPS | 0.40 | 0.40 | 0.45 | 0.25 | 0.08 |
| Gross Margin | 19.3% | 19.3% | 18.5% | 17.0% | 16.9% |
| Operating Margin | 7.9% | 7.9% | 6.3% | 4.4% | 2.2% |
| Net Margin | 4.1% | 4.1% | 3.9% | 2.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.56 | 0.73 | 0.78 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-336.6M | $-336.6M | $-173.0M | $-273.7M | $531.7M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.6% | 3.8% | 1.3% |
| Valuation | |||||
| P/E | 44.13 | 44.13 | 18.76 | 38.88 | 97.25 |
| EV/EBITDA | 23.74 | 23.74 | 11.74 | 17.11 | 26.30 |
| P/B | 2.21 | 2.21 | 1.05 | 1.48 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 15.1% | 25.0% | — |
| EPS Growth | -11.1% | -11.1% | 80.0% | 212.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.3%
EPS terminal req.
$1.53
Spread vs growth
-67.4%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$1.85
Spread vs growth
-46.9%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$2.98
Spread vs growth
-33.3%
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
+92.9%
Start / end P/E
20.4x → 44.1x
EPS bridge
0.45 → 0.40
Residual
-12.9%
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.