Basic Materials / Lumber & Wood ProductionShenzhen
$6.23
+0.28 (+4.71%)
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 $-42.4M · 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
20/100
D
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.3%
↓Gross Margin
11.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.6%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $324.4M · net income $-95.1M · FCF $-42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $324.4M | $324.4M | $323.1M | $693.2M | $756.6M |
| Net Income | $-95.1M | $-95.1M | $-85.0M | $190.0M | $268.0M |
| EBITDA | $-75.4M | $-75.4M | $-50.3M | $219.0M | $310.1M |
| EPS | -0.28 | -0.28 | -0.25 | 0.56 | 0.80 |
| Gross Margin | 11.4% | 11.4% | 9.9% | 44.7% | 44.3% |
| Operating Margin | -2.8% | -2.8% | -4.6% | 37.1% | 38.5% |
| Net Margin | -29.3% | -29.3% | -26.3% | 27.4% | 35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.17 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.4M | $-42.4M | $113.4M | $-179.6M | $439.0M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -8.4% | 17.2% | 29.5% |
| Valuation | |||||
| P/E | — | — | — | 14.96 | 11.24 |
| EV/EBITDA | — | — | — | 12.60 | 8.91 |
| P/B | 2.28 | 2.28 | 1.64 | 2.58 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -53.4% | -8.4% | — |
| EPS Growth | -12.0% | -12.0% | -144.6% | -30.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.28
Residual
+3.1%
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.