Technology / Scientific & Technical InstrumentsShanghai
$64.80
+0.15 (+0.23%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.1M · quality 69.0/100
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
71/100
B
Piotroski
8/9
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
$10.3B
P/E
73.6x
↑EV/EBITDA
51.1x
↑ROE
8.9%
↑Gross Margin
61.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
+128.8%
FCF margin
25.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $602.0M · net income $142.6M · FCF $151.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.0M | $602.0M | $497.4M | $483.2M | $397.7M |
| Net Income | $142.6M | $142.6M | $112.1M | $155.3M | $140.8M |
| EBITDA | $176.5M | $176.5M | $141.8M | $183.8M | $163.6M |
| EPS | 0.90 | 0.90 | 0.70 | 0.98 | 0.89 |
| Gross Margin | 61.5% | 61.5% | 61.1% | 61.3% | 57.5% |
| Operating Margin | 19.7% | 19.7% | 18.1% | 26.9% | 29.0% |
| Net Margin | 23.7% | 23.7% | 22.5% | 32.1% | 35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 13.46 | 13.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.7M | $151.7M | $83.8M | $85.1M | $12.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.3% | 9.9% | 9.5% |
| Valuation | |||||
| P/E | 73.64 | 73.64 | 37.74 | 37.81 | 67.94 |
| EV/EBITDA | 51.10 | 51.10 | 21.50 | 24.90 | 50.78 |
| P/B | 6.40 | 6.40 | 2.76 | 3.76 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 2.9% | 21.5% | — |
| EPS Growth | 28.6% | 28.6% | -28.6% | 10.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.6%
EPS terminal req.
$5.75
Spread vs growth
-57.0%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$6.96
Spread vs growth
-22.0%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$11.20
Spread vs growth
-0.1%
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
+79.3%
Start / end P/E
51.9x → 72.0x
EPS bridge
0.70 → 0.90
Residual
+11.1%
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.