Industrials / Specialty Industrial MachineryShanghai
$15.37
+0.06 (+0.39%)
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 $182.5M · quality 47.3/100
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
44/100
C
Piotroski
3/9
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
$6.9B
P/E
33.4x
↑EV/EBITDA
22.9x
↑ROE
10.7%
↑Gross Margin
20.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
-26.9%
FCF / Net income
-3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $218.5M · FCF $-705.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $3.49B | $3.24B | $1.72B |
| Net Income | $218.5M | $218.5M | $240.5M | $190.2M | $137.1M |
| EBITDA | $322.3M | $322.3M | $367.6M | $290.7M | $218.2M |
| EPS | 0.47 | 0.47 | 0.55 | 0.43 | 0.31 |
| Gross Margin | 20.1% | 20.1% | 16.1% | 14.5% | 19.8% |
| Operating Margin | 9.9% | 9.9% | 9.0% | 7.2% | 10.2% |
| Net Margin | 8.3% | 8.3% | 6.9% | 5.9% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.13 | 0.10 | 0.10 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-705.2M | $-705.2M | $182.5M | $217.1M | $97.9M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 13.1% | 11.7% | 9.4% |
| Valuation | |||||
| P/E | 33.41 | 33.41 | 16.16 | 27.77 | 27.74 |
| EV/EBITDA | 22.94 | 22.94 | 9.04 | 16.98 | 15.48 |
| P/B | 3.51 | 3.51 | 2.12 | 3.24 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -24.9% | -24.9% | 7.7% | 88.4% | — |
| EPS Growth | -14.5% | -14.5% | 27.9% | 38.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.6%
EPS terminal req.
$1.36
Spread vs growth
-57.2%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$1.65
Spread vs growth
-43.1%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$2.66
Spread vs growth
-33.5%
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
+62.5%
Start / end P/E
17.3x → 32.7x
EPS bridge
0.55 → 0.47
Residual
-13.0%
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.