Industrials / Engineering & ConstructionShanghai
$10.27
-0.28 (-2.65%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $427.7M · quality 76.7/100
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
52/100
C
Piotroski
4/9
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
$2.7B
P/E
23.3x
↑EV/EBITDA
6.4x
↓ROE
9.4%
↑Gross Margin
5.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+82.3%
FCF CAGR
+28.7%
FCF margin
5.3%
FCF / Net income
3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.64B · net income $109.2M · FCF $408.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.64B | $7.64B | $6.61B | $3.95B | $1.26B |
| Net Income | $109.2M | $109.2M | $95.6M | $65.9M | $56.7M |
| EBITDA | $193.1M | $193.1M | $181.0M | $123.8M | $104.0M |
| EPS | 0.42 | 0.42 | 0.37 | 0.25 | 0.22 |
| Gross Margin | 5.3% | 5.3% | 5.9% | 8.9% | 22.6% |
| Operating Margin | 2.5% | 2.5% | 2.9% | 4.0% | 9.5% |
| Net Margin | 1.4% | 1.4% | 1.4% | 1.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $408.1M | $408.1M | $455.8M | $427.7M | $191.5M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.9% | 6.6% | 6.1% |
| Valuation | |||||
| P/E | 23.34 | 23.34 | 23.42 | 45.16 | 38.60 |
| EV/EBITDA | 6.36 | 6.36 | 6.46 | 18.95 | 18.83 |
| P/B | 2.31 | 2.31 | 2.08 | 3.00 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 67.5% | 212.9% | — |
| EPS Growth | 14.2% | 14.2% | 45.0% | 16.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$0.91
Spread vs growth
-15.4%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$1.10
Spread vs growth
-7.2%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$1.78
Spread vs growth
-1.3%
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
+12.0%
Start / end P/E
25.3x → 24.5x
EPS bridge
0.37 → 0.42
Residual
-0.5%
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.