Technology / Semiconductor Equipment & MaterialsShanghai
$25.88
-1.82 (-6.57%)
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 $-5.5B · quality 63.3/100
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
36/100
D
Piotroski
2/9
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
$85.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
-17.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-147.1%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $-1.51B · FCF $-5.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $3.39B | $3.19B | $3.60B |
| Net Income | $-1.51B | $-1.51B | $-970.5M | $186.5M | $325.0M |
| EBITDA | $-333.0M | $-333.0M | $-33.2M | $980.8M | $1.09B |
| EPS | -0.54 | -0.54 | -0.35 | 0.07 | 0.12 |
| Gross Margin | -17.1% | -17.1% | -9.0% | 16.5% | 22.7% |
| Operating Margin | -31.7% | -31.7% | -22.6% | 3.9% | 11.5% |
| Net Margin | -40.6% | -40.6% | -28.6% | 5.8% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.52 | 0.34 | 0.19 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.47B | $-5.47B | $-5.86B | $-4.40B | $-2.20B |
| Returns | |||||
| ROE | -8.9% | -8.9% | -7.9% | 1.2% | 2.3% |
| Valuation | |||||
| P/E | — | — | — | 247.06 | 151.01 |
| EV/EBITDA | — | — | — | 44.82 | 40.55 |
| P/B | 4.28 | 4.28 | 4.12 | 3.05 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 6.2% | -11.4% | — |
| EPS Growth | -52.7% | -52.7% | -619.1% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.54
Residual
+43.8%
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.