Technology / Software - InfrastructureShanghai
$41.04
-1.07 (-2.54%)
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 $-4.8M · quality 46.3/100
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
16/100
F
Piotroski
7/9
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
$4.2B
P/E
N/A
•EV/EBITDA
31.6x
↑ROE
-2.4%
↓Gross Margin
61.9%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
-3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $-57.5M · FCF $227.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $2.04B | $2.17B | $1.98B |
| Net Income | $-57.5M | $-57.5M | $-197.8M | $-359.8M | $-253.6M |
| EBITDA | $109.9M | $109.9M | $-24.3M | $-207.0M | $-182.7M |
| EPS | -0.57 | -0.57 | -1.94 | -3.53 | -2.48 |
| Gross Margin | 61.9% | 61.9% | 60.1% | 61.8% | 64.2% |
| Operating Margin | 5.7% | 5.7% | -4.2% | -13.9% | -16.1% |
| Net Margin | -2.7% | -2.7% | -9.7% | -16.6% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.51 | 0.51 | 0.37 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.1M | $227.1M | $-4.8M | $-435.4M | $-384.2M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -7.9% | -14.1% | -8.7% |
| Valuation | |||||
| EV/EBITDA | 31.60 | 31.60 | — | — | — |
| P/B | 1.74 | 1.74 | 1.57 | 3.01 | 5.67 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -5.9% | 9.6% | — |
| EPS Growth | 70.6% | 70.6% | 45.0% | -42.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.94 → -0.57
Residual
-12.8%
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.