Technology / Electronic ComponentsShanghai
$60.04
-0.01 (-0.02%)
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 $85.9M · 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
43/100
C
Piotroski
2/9
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
$6.6B
P/E
750.5x
↑EV/EBITDA
123.5x
↑ROE
-3.9%
↓Gross Margin
21.4%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.0M · net income $-46.5M · FCF $85.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.0M | $665.0M | $607.4M | $645.5M | $684.6M |
| Net Income | $-46.5M | $-46.5M | $7.1M | $-86.6M | $10.6M |
| EBITDA | $52.3M | $52.3M | $102.5M | $-9.2M | $81.1M |
| EPS | -0.44 | -0.44 | 0.07 | -0.79 | 0.10 |
| Gross Margin | 21.4% | 21.4% | 24.4% | 14.6% | 24.2% |
| Operating Margin | -1.5% | -1.5% | 4.7% | -1.8% | 6.2% |
| Net Margin | -7.0% | -7.0% | 1.2% | -13.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.07 | 0.04 | 0.02 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.9M | $85.9M | $-98.2M | $236.0M | $-178.6M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 0.6% | -6.5% | 0.7% |
| Valuation | |||||
| P/E | 750.50 | 750.50 | 466.43 | — | 480.80 |
| EV/EBITDA | 123.50 | 123.50 | 32.51 | — | 56.88 |
| P/B | 5.32 | 5.32 | 2.67 | 3.07 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -5.9% | -5.7% | — |
| EPS Growth | -728.6% | -728.6% | 108.9% | -890.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+92.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.44
Residual
+92.1%
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.