Technology / Information Technology ServicesShanghai
$46.80
-1.51 (-3.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $29.6M · quality 48.3/100
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
34/100
D
Piotroski
3/9
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
$7.7B
P/E
133.7x
↑EV/EBITDA
90.0x
↑ROE
2.9%
↓Gross Margin
32.3%
↑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
-6.9%
FCF CAGR
—
FCF margin
-19.2%
FCF / Net income
-4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $55.3M · FCF $-244.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.61B | $1.68B | $1.58B |
| Net Income | $55.3M | $55.3M | $129.0M | $132.1M | $89.5M |
| EBITDA | $75.9M | $75.9M | $154.1M | $163.9M | $116.9M |
| EPS | 0.34 | 0.34 | 0.79 | 0.92 | 0.73 |
| Gross Margin | 32.3% | 32.3% | 29.5% | 26.7% | 27.6% |
| Operating Margin | 7.4% | 7.4% | 11.4% | 8.9% | 8.1% |
| Net Margin | 4.3% | 4.3% | 8.0% | 7.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-244.9M | $-244.9M | $29.6M | $62.2M | $51.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 6.7% | 7.1% | 11.7% |
| Valuation | |||||
| P/E | 133.71 | 133.71 | — | — | — |
| EV/EBITDA | 89.96 | 89.96 | — | — | — |
| P/B | 3.97 | 3.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | -3.9% | 6.3% | — |
| EPS Growth | -57.0% | -57.0% | -14.1% | 26.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.3%
EPS terminal req.
$4.15
Spread vs growth
-187.3%
5Y implied EPS CAGR
71.4%
EPS terminal req.
$5.02
Spread vs growth
-128.3%
10Y implied EPS CAGR
37.3%
EPS terminal req.
$8.09
Spread vs growth
-94.3%
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
-47.2%
Start / end P/E
114.0x → 137.6x
EPS bridge
0.79 → 0.34
Residual
-11.8%
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.