Industrials / Engineering & ConstructionShanghaiCN
$10.62
+0.16 (+1.53%)
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 $-725.4M · quality 42.0/100
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
16/100
F
Piotroski
5/9
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
$6.4B
P/E
N/A
•EV/EBITDA
21.7x
↑ROE
-1.9%
↓Gross Margin
17.0%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
10.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $-67.1M · FCF $-725.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.86B | $3.86B | $1.62B | $2.43B | $2.68B |
| Net Income | $-67.1M | $-67.1M | $-344.8M | $-656.3M | $1.1M |
| EBITDA | $379.7M | $379.7M | $-56.4M | $-383.3M | $242.6M |
| EPS | -0.11 | -0.11 | -0.70 | -1.46 | 0.00 |
| Gross Margin | 17.0% | 17.0% | 20.6% | 17.1% | 23.6% |
| Operating Margin | 6.9% | 6.9% | -3.9% | 4.0% | 8.9% |
| Net Margin | -1.7% | -1.7% | -21.3% | -27.0% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.63 | 0.96 | 0.81 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-725.4M | $-725.4M | $-809.8M | $448.9M | $-83.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -9.7% | -23.8% | 0.0% |
| Valuation | |||||
| P/E | — | — | — | — | 3045.83 |
| EV/EBITDA | 21.69 | 21.69 | — | — | 21.38 |
| P/B | 1.83 | 1.83 | 2.03 | 1.28 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 138.0% | 138.0% | -33.4% | -9.4% | — |
| EPS Growth | 84.0% | 84.0% | 52.1% | -60766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.70 → -0.11
Residual
-38.5%
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.