Technology / SemiconductorsShanghai
$1300.00
+62.00 (+5.01%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.1B · 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
58/100
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
$816.8B
P/E
300.2x
↑EV/EBITDA
350.4x
↑ROE
17.4%
↑Gross Margin
55.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+107.3%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.50B · net income $2.06B · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.50B | $6.50B | $1.17B | $709.4M | $729.0M |
| Net Income | $2.06B | $2.06B | $-452.3M | $-848.4M | $-1.26B |
| EBITDA | $2.33B | $2.33B | $-251.9M | $-555.5M | $-963.4M |
| EPS | 3.28 | 3.28 | -0.73 | -1.39 | -2.11 |
| Gross Margin | 55.2% | 55.2% | 56.7% | 69.2% | 65.8% |
| Operating Margin | 34.6% | 34.6% | -49.7% | -101.9% | -158.2% |
| Net Margin | 31.7% | 31.7% | -38.5% | -119.6% | -172.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-1.98B | $-695.9M | $-1.61B |
| Returns | |||||
| ROE | 17.4% | 17.4% | -8.3% | -15.0% | -25.9% |
| Valuation | |||||
| P/E | 300.23 | 300.23 | — | — | — |
| EV/EBITDA | 350.37 | 350.37 | — | — | — |
| P/B | 69.06 | 69.06 | 47.52 | 9.08 | 4.67 |
| Growth & Yield | |||||
| Revenue Growth | 453.2% | 453.2% | 65.6% | -2.7% | — |
| EPS Growth | 547.7% | 547.7% | 47.3% | 34.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
227.8%
EPS terminal req.
$115.35
Spread vs growth
319.9%
5Y implied EPS CAGR
111.8%
EPS terminal req.
$139.58
Spread vs growth
435.9%
10Y implied EPS CAGR
52.6%
EPS terminal req.
$224.79
Spread vs growth
495.1%
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
+187.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → 3.28
Residual
+187.8%
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.