Industrials / Specialty Business ServicesShanghai
$13.64
+0.37 (+2.73%)
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 $-573.1M · quality 54.3/100
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
26/100
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
$3.5B
P/E
54.6x
↑EV/EBITDA
11.2x
↑ROE
4.4%
↓Gross Margin
19.3%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $102.1M · FCF $-258.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.52B | $2.40B | $1.67B |
| Net Income | $102.1M | $102.1M | $100.1M | $304.1M | $93.6M |
| EBITDA | $551.2M | $551.2M | $469.3M | $631.7M | $281.4M |
| EPS | 0.39 | 0.39 | 0.39 | 1.17 | 0.36 |
| Gross Margin | 19.3% | 19.3% | 19.2% | 26.6% | 18.3% |
| Operating Margin | 8.9% | 8.9% | 8.2% | 15.9% | 8.2% |
| Net Margin | 3.8% | 3.8% | 4.0% | 12.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.98 | 0.44 | 0.25 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-258.5M | $-258.5M | $-680.3M | $-573.1M | $-185.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.5% | 13.6% | 4.7% |
| Valuation | |||||
| P/E | 54.56 | 54.56 | 60.13 | 25.50 | 98.69 |
| EV/EBITDA | 11.15 | 11.15 | 17.31 | 13.64 | 33.13 |
| P/B | 1.54 | 1.54 | 2.73 | 3.46 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 5.1% | 43.8% | — |
| EPS Growth | 0.0% | 0.0% | -66.7% | 225.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$1.21
Spread vs growth
-45.9%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$1.46
Spread vs growth
-30.3%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$2.36
Spread vs growth
-19.7%
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
-38.6%
Start / end P/E
58.9x → 35.6x
EPS bridge
0.39 → 0.39
Residual
+0.0%
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.