Technology / Computer HardwareShanghai
$275.36
-18.54 (-6.31%)
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 $31.8M · quality 45.0/100
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
65/100
B
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
$640.0B
P/E
233.4x
↑EV/EBITDA
117.4x
↑ROE
11.3%
↑Gross Margin
57.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.0%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.38B · net income $2.54B · FCF $926.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.38B | $14.38B | $9.16B | $6.01B | $5.13B |
| Net Income | $2.54B | $2.54B | $1.93B | $1.26B | $803.7M |
| EBITDA | $5.39B | $5.39B | $4.16B | $2.47B | $1.86B |
| EPS | 1.10 | 1.10 | 0.83 | 0.54 | 0.38 |
| Gross Margin | 57.8% | 57.8% | 63.7% | 59.7% | 52.4% |
| Operating Margin | 24.8% | 24.8% | 29.5% | 24.0% | 21.2% |
| Net Margin | 17.7% | 17.7% | 21.1% | 21.0% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.14 | 0.07 | 0.07 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $926.9M | $926.9M | $31.8M | $-104.4M | $-1.42B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 9.5% | 6.8% | 4.7% |
| Valuation | |||||
| P/E | 233.36 | 233.36 | 163.39 | 132.83 | 111.50 |
| EV/EBITDA | 117.42 | 117.42 | 74.51 | 64.40 | 42.75 |
| P/B | 28.32 | 28.32 | 15.58 | 8.97 | 5.25 |
| Growth & Yield | |||||
| Revenue Growth | 56.9% | 56.9% | 52.4% | 17.3% | — |
| EPS Growth | 32.5% | 32.5% | 53.7% | 42.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
181.1%
EPS terminal req.
$24.43
Spread vs growth
-148.6%
5Y implied EPS CAGR
93.1%
EPS terminal req.
$29.56
Spread vs growth
-60.6%
10Y implied EPS CAGR
45.8%
EPS terminal req.
$47.61
Spread vs growth
-13.2%
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
+96.9%
Start / end P/E
168.6x → 250.3x
EPS bridge
0.83 → 1.10
Residual
+15.8%
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.