Industrials / Engineering & ConstructionShanghai
$24.64
+0.80 (+3.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $95.9M · quality 45.3/100
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
21/100
D
Piotroski
1/9
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
-8.5%
↓Gross Margin
15.3%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-72.0%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $363.8M · net income $-122.6M · FCF $-262.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $363.8M | $363.8M | $114.7M | $127.8M | $252.0M |
| Net Income | $-122.6M | $-122.6M | $29.1M | $-83.4M | $10.7M |
| EBITDA | $-88.0M | $-88.0M | $88.7M | $-5.9M | $79.7M |
| EPS | -0.90 | -0.90 | 0.21 | -0.61 | 0.08 |
| Gross Margin | 15.3% | 15.3% | 32.3% | 3.3% | 22.3% |
| Operating Margin | -36.9% | -36.9% | -17.3% | -50.4% | -7.8% |
| Net Margin | -33.7% | -33.7% | 25.4% | -65.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.24 | 0.45 | 0.57 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-262.0M | $-262.0M | $211.5M | $95.9M | $-55.5M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 1.9% | -5.4% | 0.7% |
| Valuation | |||||
| P/E | — | — | 78.99 | — | 252.65 |
| EV/EBITDA | — | — | 27.11 | — | 39.66 |
| P/B | 2.32 | 2.32 | 1.47 | 1.33 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 217.2% | 217.2% | -10.2% | -49.3% | — |
| EPS Growth | -520.8% | -520.8% | 134.9% | -875.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.90
Residual
-29.9%
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.