Industrials / Aerospace & DefenseShanghai
$31.19
-0.11 (-0.35%)
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 $-127.9M · 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
33/100
D
Piotroski
5/9
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
$10.5B
P/E
346.6x
↑EV/EBITDA
153.0x
↑ROE
1.2%
↓Gross Margin
21.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-4.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $810.2M · net income $32.0M · FCF $-127.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $810.2M | $810.2M | $217.8M | $725.7M | $953.0M |
| Net Income | $32.0M | $32.0M | $-78.2M | $102.5M | $156.8M |
| EBITDA | $62.1M | $62.1M | $-84.9M | $115.9M | $178.5M |
| EPS | 0.09 | 0.09 | -0.23 | 0.34 | 0.62 |
| Gross Margin | 21.5% | 21.5% | 18.6% | 32.9% | 41.8% |
| Operating Margin | 0.3% | 0.3% | -54.4% | 7.4% | 18.7% |
| Net Margin | 3.9% | 3.9% | -35.9% | 14.1% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.9M | $-127.9M | $-379.6M | $157.7M | $-335.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -3.1% | 3.8% | 16.4% |
| Valuation | |||||
| P/E | 346.56 | 346.56 | — | — | — |
| EV/EBITDA | 153.02 | 153.02 | — | — | — |
| P/B | 4.28 | 4.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 272.0% | 272.0% | -70.0% | -23.9% | — |
| EPS Growth | 139.1% | 139.1% | -167.6% | -45.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
213.3%
EPS terminal req.
$2.77
Spread vs growth
-74.2%
5Y implied EPS CAGR
106.1%
EPS terminal req.
$3.35
Spread vs growth
33.0%
10Y implied EPS CAGR
50.6%
EPS terminal req.
$5.39
Spread vs growth
88.6%
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
-26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.09
Residual
-26.3%
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.