Technology / Scientific & Technical InstrumentsShanghai
$21.88
+0.21 (+0.96%)
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 $-20.3M · quality 45.0/100
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
48/100
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
$9.3B
P/E
81.0x
↑EV/EBITDA
40.2x
↑ROE
4.7%
↓Gross Margin
64.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.9M · net income $109.5M · FCF $-20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.9M | $460.9M | $345.3M | $212.5M | $210.0M |
| Net Income | $109.5M | $109.5M | $76.6M | $63.3M | $106.0M |
| EBITDA | $141.3M | $141.3M | $107.1M | $88.1M | $135.2M |
| EPS | 0.36 | 0.36 | 0.25 | 0.21 | 0.46 |
| Gross Margin | 64.2% | 64.2% | 63.9% | 75.9% | 80.8% |
| Operating Margin | 26.8% | 26.8% | 28.1% | 26.8% | 59.7% |
| Net Margin | 23.8% | 23.8% | 22.2% | 29.8% | 50.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.03 | 0.12 |
| Current Ratio | 6.89 | 6.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.3M | $-20.3M | $34.7M | $-60.1M | $10.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.4% | 2.9% | 19.4% |
| Valuation | |||||
| P/E | 81.04 | 81.04 | 103.06 | 87.16 | — |
| EV/EBITDA | 40.23 | 40.23 | 61.06 | 43.71 | — |
| P/B | 2.88 | 2.88 | 3.53 | 2.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 62.5% | 1.2% | — |
| EPS Growth | 44.0% | 44.0% | 16.7% | -53.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.4%
EPS terminal req.
$1.94
Spread vs growth
-31.4%
5Y implied EPS CAGR
45.5%
EPS terminal req.
$2.35
Spread vs growth
-1.5%
10Y implied EPS CAGR
26.5%
EPS terminal req.
$3.78
Spread vs growth
17.5%
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
-35.3%
Start / end P/E
136.7x → 60.8x
EPS bridge
0.25 → 0.36
Residual
-24.4%
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.