Technology / SemiconductorsShanghai
$132.44
-7.47 (-5.34%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-4.5B · quality 60.0/100
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
61/100
B
Piotroski
7/9
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
$1.06T
P/E
213.6x
↑EV/EBITDA
203.1x
↑ROE
3.2%
↓Gross Margin
21.0%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-55.9%
FCF / Net income
-7.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.33B · net income $685.1M · FCF $-5.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.33B | $9.33B | $8.03B | $6.32B | $7.27B |
| Net Income | $685.1M | $685.1M | $492.7M | $902.5M | $1.82B |
| EBITDA | $5.26B | $5.26B | $4.21B | $4.06B | $4.61B |
| EPS | 0.09 | 0.09 | 0.06 | 0.11 | 0.23 |
| Gross Margin | 21.0% | 21.0% | 18.0% | 19.3% | 38.0% |
| Operating Margin | 11.2% | 11.2% | 5.9% | 5.6% | 24.6% |
| Net Margin | 7.3% | 7.3% | 6.1% | 14.3% | 25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.56 | 0.51 | 0.45 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.21B | $-5.21B | $-4.49B | $-4.28B | $-912.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.4% | 4.5% | 9.5% |
| Valuation | |||||
| P/E | 213.61 | 213.61 | 1471.83 | 459.82 | 181.22 |
| EV/EBITDA | 203.07 | 203.07 | 168.83 | 100.10 | 72.15 |
| P/B | 49.47 | 49.47 | 34.20 | 20.02 | 17.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 27.0% | -13.1% | — |
| EPS Growth | 50.0% | 50.0% | -45.5% | -52.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
407.3%
EPS terminal req.
$11.75
Spread vs growth
-357.3%
5Y implied EPS CAGR
175.3%
EPS terminal req.
$14.22
Spread vs growth
-125.3%
10Y implied EPS CAGR
74.0%
EPS terminal req.
$22.90
Spread vs growth
-24.0%
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
+55.8%
Start / end P/E
1416.8x → 1471.6x
EPS bridge
0.06 → 0.09
Residual
+1.9%
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.