Industrials / RailroadsShanghai
$8.04
-0.19 (-2.31%)
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 $-6.8M · 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
36/100
D
Piotroski
6/9
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
$3.0B
P/E
50.3x
↑EV/EBITDA
22.5x
↑ROE
3.0%
↓Gross Margin
18.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $51.5M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.01B | $1.20B | $1.49B |
| Net Income | $51.5M | $51.5M | $45.1M | $55.1M | $141.7M |
| EBITDA | $118.1M | $118.1M | $92.1M | $103.5M | $204.0M |
| EPS | 0.14 | 0.14 | 0.12 | 0.15 | 0.38 |
| Gross Margin | 18.3% | 18.3% | 19.4% | 18.6% | 21.6% |
| Operating Margin | 7.9% | 7.9% | 7.5% | 7.1% | 12.0% |
| Net Margin | 4.4% | 4.4% | 4.5% | 4.6% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.8M | $-6.8M | $32.2M | $-104.0M | $-36.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.7% | 3.4% | 8.9% |
| Valuation | |||||
| P/E | 50.25 | 50.25 | 57.30 | 60.55 | 20.61 |
| EV/EBITDA | 22.46 | 22.46 | 23.78 | 28.46 | 11.65 |
| P/B | 1.79 | 1.79 | 1.57 | 2.07 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | -16.2% | -19.2% | — |
| EPS Growth | 14.1% | 14.1% | -18.2% | -61.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.4%
EPS terminal req.
$0.71
Spread vs growth
-59.3%
5Y implied EPS CAGR
44.5%
EPS terminal req.
$0.86
Spread vs growth
-30.5%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$1.39
Spread vs growth
-12.0%
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
-0.5%
Start / end P/E
67.6x → 58.8x
EPS bridge
0.12 → 0.14
Residual
-1.8%
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.