Technology / Electronic ComponentsShanghai
$48.61
+1.45 (+3.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $-165.1M · quality 53.3/100
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
39/100
D
Piotroski
1/9
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
$7.8B
P/E
4861.0x
↑EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
9.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.1M · net income $-40.0M · FCF $-165.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.1M | $546.1M | $436.8M | $476.3M | $392.0M |
| Net Income | $-40.0M | $-40.0M | $28.2M | $49.3M | $35.3M |
| EBITDA | $-18.0M | $-18.0M | $54.6M | $78.7M | $53.9M |
| EPS | -0.25 | -0.25 | 0.20 | 0.41 | 0.29 |
| Gross Margin | 9.4% | 9.4% | 19.4% | 22.0% | 21.3% |
| Operating Margin | -6.3% | -6.3% | 6.6% | 12.2% | 8.2% |
| Net Margin | -7.3% | -7.3% | 6.4% | 10.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.16 | 0.31 | 0.48 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165.1M | $-165.1M | $-217.2M | $3.4M | $-126.0M |
| Returns | |||||
| ROE | -5.0% | -5.0% | 3.3% | 9.7% | 7.7% |
| Valuation | |||||
| P/E | 4861.00 | 4861.00 | 84.15 | — | — |
| EV/EBITDA | — | — | 43.90 | — | — |
| P/B | 9.65 | 9.65 | 2.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | -8.3% | 21.5% | — |
| EPS Growth | -225.0% | -225.0% | -51.2% | 41.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+212.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → -0.25
Residual
+211.8%
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.