Industrials / RailroadsShanghai
$6.52
+0.13 (+2.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-145.9M · quality 49.3/100
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
39/100
D
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
$2.6B
P/E
31.0x
↑EV/EBITDA
12.9x
↑ROE
3.2%
↓Gross Margin
29.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $85.9M · FCF $-164.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.53B | $1.18B | $796.9M |
| Net Income | $85.9M | $85.9M | $55.4M | $256.4M | $-113.7M |
| EBITDA | $280.9M | $280.9M | $243.2M | $391.2M | $-19.5M |
| EPS | 0.22 | 0.22 | 0.14 | 0.65 | -0.29 |
| Gross Margin | 29.8% | 29.8% | 28.8% | 32.5% | 17.0% |
| Operating Margin | 8.8% | 8.8% | 5.4% | 6.4% | -8.8% |
| Net Margin | 4.8% | 4.8% | 3.6% | 21.7% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.47 | 0.52 | 0.53 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.5M | $-164.5M | $48.6M | $-145.9M | $-177.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.1% | 9.3% | -4.6% |
| Valuation | |||||
| P/E | 31.05 | 31.05 | 42.93 | 10.25 | — |
| EV/EBITDA | 12.86 | 12.86 | 13.10 | 8.93 | — |
| P/B | 0.94 | 0.94 | 0.87 | 0.95 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 29.5% | 48.0% | — |
| EPS Growth | 57.1% | 57.1% | -78.5% | 324.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$0.58
Spread vs growth
19.1%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$0.70
Spread vs growth
31.1%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$1.13
Spread vs growth
39.4%
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
-3.0%
Start / end P/E
50.4x → 29.6x
EPS bridge
0.14 → 0.22
Residual
-23.6%
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.