Technology / SemiconductorsShanghai
$22.02
-1.12 (-4.84%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $730640.28 · quality 44.3/100
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
56/100
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
$9.6B
P/E
47.9x
↑EV/EBITDA
41.9x
↑ROE
8.1%
↑Gross Margin
34.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $178.0M · FCF $-41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.43B | $1.22B | $867.3M |
| Net Income | $178.0M | $178.0M | $124.3M | $29.4M | $154.9M |
| EBITDA | $212.7M | $212.7M | $154.2M | $62.5M | $182.5M |
| EPS | 0.41 | 0.41 | 0.29 | 0.07 | 0.38 |
| Gross Margin | 34.4% | 34.4% | 33.5% | 31.3% | 40.5% |
| Operating Margin | 11.8% | 11.8% | 8.9% | 1.2% | 17.1% |
| Net Margin | 11.1% | 11.1% | 8.7% | 2.4% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 8.60 | 8.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.6M | $-41.6M | $164.1M | $730640.28 | $-101.7M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.3% | 1.6% | 8.8% |
| Valuation | |||||
| P/E | 47.87 | 47.87 | 57.41 | 229.43 | 50.97 |
| EV/EBITDA | 41.93 | 41.93 | 41.98 | 92.93 | 37.53 |
| P/B | 4.36 | 4.36 | 3.59 | 3.68 | 4.50 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 17.7% | 40.2% | — |
| EPS Growth | 41.4% | 41.4% | 314.3% | -81.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$1.95
Spread vs growth
-26.9%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$2.36
Spread vs growth
-0.6%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$3.81
Spread vs growth
16.4%
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
+20.6%
Start / end P/E
63.2x → 53.7x
EPS bridge
0.29 → 0.41
Residual
-6.2%
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.