Technology / Scientific & Technical InstrumentsShanghai
$83.78
+2.71 (+3.34%)
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 $67.7M · quality 46.3/100
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
53/100
C
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
$9.4B
P/E
53.7x
↑EV/EBITDA
45.8x
↑ROE
12.0%
↑Gross Margin
43.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $151.2M · FCF $-34.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.13B | $1.02B | $891.4M |
| Net Income | $151.2M | $151.2M | $183.4M | $161.4M | $117.4M |
| EBITDA | $204.1M | $204.1M | $240.9M | $212.1M | $158.6M |
| EPS | 1.36 | 1.36 | 1.66 | 1.46 | 1.06 |
| Gross Margin | 43.2% | 43.2% | 45.2% | 43.3% | 36.3% |
| Operating Margin | 12.4% | 12.4% | 17.1% | 16.6% | 13.2% |
| Net Margin | 12.4% | 12.4% | 16.2% | 15.8% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.03 | 0.00 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.0M | $-34.0M | $67.7M | $83.5M | $-12.2M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 14.8% | 13.6% | 11.1% |
| Valuation | |||||
| P/E | 53.71 | 53.71 | 20.96 | 24.76 | 31.42 |
| EV/EBITDA | 45.76 | 45.76 | 15.52 | 17.42 | 23.03 |
| P/B | 7.36 | 7.36 | 3.11 | 3.36 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 10.8% | 14.4% | — |
| EPS Growth | -18.1% | -18.1% | 13.7% | 37.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.2%
EPS terminal req.
$7.43
Spread vs growth
-94.2%
5Y implied EPS CAGR
45.9%
EPS terminal req.
$9.00
Spread vs growth
-64.0%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$14.49
Spread vs growth
-44.8%
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
+142.9%
Start / end P/E
20.9x → 61.6x
EPS bridge
1.66 → 1.36
Residual
-35.2%
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.