Industrials / Specialty Industrial MachineryShanghai
$5.29
-0.32 (-5.70%)
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 20%
FCF escenarios
weak_data · normalized FCF $-112.4M · quality 55.0/100
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
17/100
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
43.8%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-152.6M · FCF $49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.24B | $1.42B | $1.06B |
| Net Income | $-152.6M | $-152.6M | $-211.9M | $23.3M | $-144.3M |
| EBITDA | $-62.9M | $-62.9M | $-144.5M | $100.0M | $-78.1M |
| EPS | -0.28 | -0.28 | -0.43 | 0.05 | -0.30 |
| Gross Margin | 43.8% | 43.8% | 43.9% | 50.1% | 55.6% |
| Operating Margin | -7.8% | -7.8% | -14.4% | 2.2% | -9.1% |
| Net Margin | -13.2% | -13.2% | -17.1% | 1.6% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.49 | 0.23 | 0.26 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.1M | $49.1M | $-281.3M | $-112.4M | $-232.5M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -12.6% | 1.2% | -7.0% |
| Valuation | |||||
| P/E | — | — | — | 159.20 | — |
| EV/EBITDA | — | — | — | 34.79 | — |
| P/B | 1.52 | 1.52 | 1.47 | 1.83 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -12.5% | 34.1% | — |
| EPS Growth | 34.9% | 34.9% | -960.0% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -0.28
Residual
-21.5%
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.