Technology / Communication EquipmentShanghai
$11.49
+0.08 (+0.70%)
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 14%
FCF escenarios
weak_data · normalized FCF $-117.0M · quality 27.3/100
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
21/100
D
Piotroski
4/9
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
$6.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.4%
↓Gross Margin
10.6%
↓Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.39B · net income $-210.8M · FCF $169.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.39B | $2.39B | $2.51B | $2.17B | $2.40B |
| Net Income | $-210.8M | $-210.8M | $-141.8M | $-199.2M | $60.4M |
| EBITDA | $-142.2M | $-142.2M | $-92.3M | $-166.0M | $117.7M |
| EPS | -0.42 | -0.42 | -0.29 | -0.40 | 0.12 |
| Gross Margin | 10.6% | 10.6% | 11.6% | 10.6% | 20.6% |
| Operating Margin | -6.6% | -6.6% | -3.0% | -7.9% | 4.3% |
| Net Margin | -8.8% | -8.8% | -5.7% | -9.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.56 | 1.13 | 0.58 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.4M | $169.4M | $-117.0M | $-390.5M | $-264.8M |
| Returns | |||||
| ROE | -27.4% | -27.4% | -15.3% | -19.4% | 4.7% |
| Valuation | |||||
| P/E | — | — | — | — | 56.79 |
| EV/EBITDA | — | — | — | — | 33.05 |
| P/B | 7.42 | 7.42 | 5.13 | 6.64 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 15.5% | -9.7% | — |
| EPS Growth | -47.7% | -47.7% | 28.9% | -432.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.42
Residual
+5.2%
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.