Industrials / Specialty Industrial MachineryShanghai
$15.05
+0.15 (+1.01%)
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 $-253.9M · quality 43.7/100
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
40/100
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
$7.3B
P/E
75.3x
↑EV/EBITDA
22.8x
↑ROE
5.4%
↓Gross Margin
12.8%
↓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
+32.4%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.50B · net income $162.7M · FCF $-537.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.50B | $4.50B | $4.09B | $2.78B | $1.94B |
| Net Income | $162.7M | $162.7M | $410.8M | $322.2M | $298.5M |
| EBITDA | $301.1M | $301.1M | $574.1M | $456.4M | $384.1M |
| EPS | 0.34 | 0.34 | 0.85 | 0.67 | 0.62 |
| Gross Margin | 12.8% | 12.8% | 17.4% | 19.1% | 17.8% |
| Operating Margin | 3.9% | 3.9% | 9.3% | 10.5% | 7.6% |
| Net Margin | 3.6% | 3.6% | 10.0% | 11.6% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.03 | 0.16 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-537.5M | $-537.5M | $-253.9M | $131.9M | $-18.9M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 13.7% | 11.8% | 11.8% |
| Valuation | |||||
| P/E | 75.25 | 75.25 | 19.38 | 24.31 | 19.12 |
| EV/EBITDA | 22.79 | 22.79 | 12.06 | 14.87 | 11.32 |
| P/B | 2.40 | 2.40 | 2.64 | 2.87 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 47.6% | 43.2% | — |
| EPS Growth | -60.0% | -60.0% | 27.0% | 8.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.8%
EPS terminal req.
$1.34
Spread vs growth
-117.8%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$1.62
Spread vs growth
-96.6%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$2.60
Spread vs growth
-82.6%
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
-4.8%
Start / end P/E
19.0x → 44.3x
EPS bridge
0.85 → 0.34
Residual
-80.2%
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.