Industrials / Specialty Industrial MachineryShanghai
$11.21
-0.07 (-0.62%)
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 $-114.0M · 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
43/100
C
Piotroski
8/9
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
$6.5B
P/E
33.0x
↑EV/EBITDA
15.1x
↑ROE
5.1%
↓Gross Margin
27.3%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.99B · net income $137.2M · FCF $498.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.99B | $3.99B | $3.57B | $3.15B | $2.75B |
| Net Income | $137.2M | $137.2M | $15.6M | $71.1M | $273.7M |
| EBITDA | $397.5M | $397.5M | $211.8M | $237.6M | $458.6M |
| EPS | 0.29 | 0.29 | 0.03 | 0.15 | 0.57 |
| Gross Margin | 27.3% | 27.3% | 25.3% | 29.5% | 29.7% |
| Operating Margin | 8.6% | 8.6% | 4.8% | 8.5% | 8.2% |
| Net Margin | 3.4% | 3.4% | 0.4% | 2.3% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.78 | 0.70 | 0.59 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $498.6M | $498.6M | $-114.0M | $-386.8M | $-660.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 0.6% | 2.8% | 10.8% |
| Valuation | |||||
| P/E | 32.97 | 32.97 | 231.67 | 74.40 | 28.07 |
| EV/EBITDA | 15.14 | 15.14 | 23.01 | 26.59 | 17.83 |
| P/B | 1.97 | 1.97 | 1.45 | 2.08 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 13.4% | 14.4% | — |
| EPS Growth | 866.7% | 866.7% | -80.0% | -73.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.8%
EPS terminal req.
$0.99
Spread vs growth
815.9%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$1.20
Spread vs growth
833.7%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$1.94
Spread vs growth
845.7%
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
-2.6%
Start / end P/E
384.0x → 38.7x
EPS bridge
0.03 → 0.29
Residual
-779.4%
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.