Technology / Communication EquipmentShanghai
$40.10
-1.46 (-3.51%)
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 19%
FCF escenarios
weak_data · normalized FCF $-217.3M · quality 47.7/100
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
20/100
D
Piotroski
2/9
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
23.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-134.4M · FCF $-217.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.77B | $1.42B | $1.34B |
| Net Income | $-134.4M | $-134.4M | $140.0M | $220.2M | $360.5M |
| EBITDA | $-123.9M | $-123.9M | $209.3M | $262.3M | $432.0M |
| EPS | -0.87 | -0.87 | 0.90 | 1.40 | 2.62 |
| Gross Margin | 23.0% | 23.0% | 31.0% | 31.4% | 39.3% |
| Operating Margin | -4.4% | -4.4% | 15.4% | 12.2% | 26.3% |
| Net Margin | -11.3% | -11.3% | 7.9% | 15.5% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.19 | 0.02 |
| Current Ratio | 4.41 | 4.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-217.3M | $-217.3M | $500.1M | $-936.9M | $-362.7M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 3.9% | 6.0% | 9.7% |
| Valuation | |||||
| P/E | — | — | 50.47 | 61.79 | 109.38 |
| EV/EBITDA | — | — | 31.17 | 50.93 | 87.64 |
| P/B | 1.82 | 1.82 | 1.96 | 3.70 | 10.60 |
| Growth & Yield | |||||
| Revenue Growth | -32.9% | -32.9% | 24.7% | 6.1% | — |
| EPS Growth | -196.7% | -196.7% | -35.7% | -46.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → -0.87
Residual
-3.8%
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.