Industrials / Electrical Equipment & PartsShanghai
$8.32
-0.34 (-3.93%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-99.5M · quality 25.3/100
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
15/100
F
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
$4.2B
P/E
832.0x
↑EV/EBITDA
41.7x
↑ROE
-21.2%
↓Gross Margin
6.2%
↓Debt/Equity
3.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $-103.3M · FCF $-99.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.16B | $2.10B | $2.94B |
| Net Income | $-103.3M | $-103.3M | $-426.8M | $-455.4M | $5.2M |
| EBITDA | $140.0M | $140.0M | $-165.3M | $-337.0M | $95.4M |
| EPS | -0.21 | -0.21 | -0.85 | -0.89 | 0.01 |
| Gross Margin | 6.2% | 6.2% | -5.2% | 2.6% | 11.0% |
| Operating Margin | 0.2% | 0.2% | -11.4% | -6.9% | 2.5% |
| Net Margin | -4.5% | -4.5% | -19.7% | -21.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.90 | 3.90 | 3.42 | 1.68 | 0.95 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.5M | $-99.5M | $-1.2M | $-750.8M | $-653.3M |
| Returns | |||||
| ROE | -21.2% | -21.2% | -76.1% | -43.5% | 0.3% |
| Valuation | |||||
| P/E | 832.00 | 832.00 | — | — | 1535.00 |
| EV/EBITDA | 41.65 | 41.65 | — | — | 90.89 |
| P/B | 8.42 | 8.42 | 4.13 | 3.51 | 5.26 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 2.8% | -28.4% | — |
| EPS Growth | 75.3% | 75.3% | 4.5% | -9000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → -0.21
Residual
+78.2%
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.