Technology / Scientific & Technical InstrumentsShanghai
$33.00
+1.01 (+3.16%)
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 22%
FCF escenarios
weak_data · normalized FCF $33.3M · quality 51.0/100
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
42/100
C
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
$2.2B
P/E
63.5x
↑EV/EBITDA
31.6x
↑ROE
5.0%
↑Gross Margin
45.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.1M · net income $40.4M · FCF $33.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.1M | $401.1M | $424.0M | $416.0M | $355.0M |
| Net Income | $40.4M | $40.4M | $39.1M | $27.6M | $44.6M |
| EBITDA | $62.1M | $62.1M | $60.1M | $42.4M | $60.0M |
| EPS | 0.60 | 0.60 | 0.59 | 0.41 | 0.67 |
| Gross Margin | 45.3% | 45.3% | 45.5% | 43.8% | 47.7% |
| Operating Margin | 10.3% | 10.3% | 11.4% | 6.8% | 12.9% |
| Net Margin | 10.1% | 10.1% | 9.2% | 6.6% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.93 | 6.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.3M | $33.3M | $50.2M | $16.2M | $-19.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.8% | 3.2% | 5.4% |
| Valuation | |||||
| P/E | 63.46 | 63.46 | 45.78 | 78.56 | 63.96 |
| EV/EBITDA | 31.58 | 31.58 | 25.08 | 39.98 | 41.36 |
| P/B | 2.74 | 2.74 | 2.19 | 2.55 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 1.9% | 17.2% | — |
| EPS Growth | 1.7% | 1.7% | 43.9% | -38.8% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$2.93
Spread vs growth
-67.9%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$3.54
Spread vs growth
-40.9%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$5.71
Spread vs growth
-23.6%
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
55.8x → 55.0x
EPS bridge
0.59 → 0.60
Residual
-0.0%
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.