Technology / Software - InfrastructureShanghai
$89.38
-0.62 (-0.69%)
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 $29.4M · quality 43.7/100
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
31/100
D
Piotroski
4/9
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
$6.0B
P/E
N/A
•EV/EBITDA
366.8x
↑ROE
-0.9%
↓Gross Margin
39.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
-3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.8M · net income $-11.0M · FCF $39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.8M | $418.8M | $617.6M | $693.8M | $554.9M |
| Net Income | $-11.0M | $-11.0M | $20.6M | $41.2M | $98.0M |
| EBITDA | $15.5M | $15.5M | $42.2M | $77.9M | $139.3M |
| EPS | -0.17 | -0.17 | 0.31 | 0.62 | 1.46 |
| Gross Margin | 39.5% | 39.5% | 37.5% | 42.5% | 43.5% |
| Operating Margin | 0.4% | 0.4% | 4.6% | 10.4% | 11.2% |
| Net Margin | -2.6% | -2.6% | 3.3% | 5.9% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.3M | $39.3M | $-80.3M | $29.4M | $-50.9M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 1.6% | 3.2% | 7.7% |
| Valuation | |||||
| P/E | — | — | 132.26 | 101.37 | 23.80 |
| EV/EBITDA | 366.76 | 366.76 | 63.13 | 47.91 | 14.07 |
| P/B | 4.51 | 4.51 | 2.09 | 3.22 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -32.2% | -32.2% | -11.0% | 25.0% | — |
| EPS Growth | -154.8% | -154.8% | -50.0% | -57.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.17
Residual
+41.8%
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.