Technology / Electronic ComponentsShanghai
$36.20
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-111.8M · quality 67.7/100
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
33/100
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
$3.6B
P/E
N/A
•EV/EBITDA
88.5x
↑ROE
-1.3%
↓Gross Margin
33.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.8M · net income $-20.8M · FCF $-34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.8M | $191.8M | $143.8M | $200.8M | $232.9M |
| Net Income | $-20.8M | $-20.8M | $-21.0M | $47.8M | $91.4M |
| EBITDA | $36.5M | $36.5M | $21.8M | $92.8M | $124.5M |
| EPS | -0.21 | -0.21 | -0.21 | 0.48 | 1.07 |
| Gross Margin | 33.6% | 33.6% | 36.3% | 54.0% | 67.8% |
| Operating Margin | -9.5% | -9.5% | -21.1% | 20.1% | 44.1% |
| Net Margin | -10.8% | -10.8% | -14.6% | 23.8% | 39.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
| Current Ratio | 13.56 | 13.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.5M | $-34.5M | $-111.8M | $-113.2M | $-92.3M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -1.3% | 2.8% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | 98.21 | 61.01 |
| EV/EBITDA | 88.48 | 88.48 | 112.49 | 47.86 | 43.56 |
| P/B | 2.26 | 2.26 | 1.63 | 2.80 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | -28.4% | -13.8% | — |
| EPS Growth | 0.0% | 0.0% | -143.8% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.21
Residual
+30.7%
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.