Basic Materials / Agricultural InputsShenzhen
$4.90
-0.06 (-1.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $276.0M · quality 60.7/100
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
14/100
F
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
$6.4B
P/E
N/A
•EV/EBITDA
71.9x
↑ROE
-15.3%
↓Gross Margin
10.8%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-61.3%
FCF margin
1.3%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $-378.8M · FCF $40.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.01B | $3.23B | $6.44B |
| Net Income | $-378.8M | $-378.8M | $388.1M | $-389.1M | $732.4M |
| EBITDA | $104.1M | $104.1M | $994.1M | $239.6M | $1.61B |
| EPS | -0.29 | -0.29 | 0.30 | -0.67 | 0.84 |
| Gross Margin | 10.8% | 10.8% | 2.5% | 5.8% | 37.0% |
| Operating Margin | -9.5% | -9.5% | -22.7% | -18.9% | 24.0% |
| Net Margin | -12.3% | -12.3% | 12.9% | -12.0% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.42 | 5.06 | 3.58 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.8M | $40.8M | $276.0M | $483.3M | $702.4M |
| Returns | |||||
| ROE | -15.3% | -15.3% | 13.6% | -44.3% | 57.6% |
| Valuation | |||||
| P/E | — | — | 20.37 | — | 9.97 |
| EV/EBITDA | 71.92 | 71.92 | 9.12 | 30.92 | 7.13 |
| P/B | 2.59 | 2.59 | 2.76 | 3.72 | 5.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -7.0% | -49.8% | — |
| EPS Growth | -196.7% | -196.7% | 144.8% | -179.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.29
Residual
-31.1%
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.