Energy / Oil & Gas Equipment & ServicesShanghai
$29.98
+0.90 (+3.09%)
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 $-65.3M · 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
51/100
C
Piotroski
7/9
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
$7.0B
P/E
61.2x
↑EV/EBITDA
24.4x
↑ROE
6.3%
↑Gross Margin
22.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $119.4M · FCF $32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.12B | $1.21B | $982.8M |
| Net Income | $119.4M | $119.4M | $85.6M | $142.4M | $121.5M |
| EBITDA | $242.0M | $242.0M | $174.0M | $230.4M | $182.8M |
| EPS | 0.61 | 0.61 | 0.44 | 0.73 | 0.63 |
| Gross Margin | 22.1% | 22.1% | 18.8% | 22.0% | 23.2% |
| Operating Margin | 12.0% | 12.0% | 8.3% | 12.9% | 13.1% |
| Net Margin | 9.9% | 9.9% | 7.6% | 11.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.09 | 0.11 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.4M | $32.4M | $-76.7M | $-65.3M | $-208.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 4.8% | 8.2% | 7.5% |
| Valuation | |||||
| P/E | 61.18 | 61.18 | 35.61 | 28.85 | 57.00 |
| EV/EBITDA | 24.39 | 24.39 | 17.65 | 17.20 | 36.99 |
| P/B | 3.10 | 3.10 | 1.70 | 2.36 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -7.1% | 23.1% | — |
| EPS Growth | 38.6% | 38.6% | -39.7% | 15.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.4%
EPS terminal req.
$2.66
Spread vs growth
-24.7%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$3.22
Spread vs growth
-0.8%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$5.18
Spread vs growth
14.8%
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
+85.6%
Start / end P/E
36.9x → 49.1x
EPS bridge
0.44 → 0.61
Residual
+12.9%
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.