Basic Materials / Agricultural InputsShenzhen
$6.17
+0.11 (+1.82%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $218.0M · quality 61.7/100
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
27/100
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
$3.4B
P/E
N/A
•EV/EBITDA
24.1x
↑ROE
-3.2%
↓Gross Margin
8.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
-75.9%
FCF margin
0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.71B · net income $-121.9M · FCF $11.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.71B | $3.71B | $4.55B | $4.17B | $4.91B |
| Net Income | $-121.9M | $-121.9M | $271.7M | $382.6M | $622.1M |
| EBITDA | $115.6M | $115.6M | $566.5M | $715.1M | $1.08B |
| EPS | -0.22 | -0.22 | 0.48 | 0.66 | 1.06 |
| Gross Margin | 8.2% | 8.2% | 18.4% | 20.4% | 25.6% |
| Operating Margin | -3.0% | -3.0% | 6.5% | 9.8% | 16.9% |
| Net Margin | -3.3% | -3.3% | 6.0% | 9.2% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 |
| Current Ratio | 5.36 | 5.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.6M | $11.6M | $333.6M | $218.0M | $824.8M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 6.5% | 9.2% | 15.6% |
| Valuation | |||||
| P/E | — | — | 14.53 | 11.27 | 7.76 |
| EV/EBITDA | 24.06 | 24.06 | 6.04 | 5.20 | 3.69 |
| P/B | 0.89 | 0.89 | 0.94 | 1.03 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 9.1% | -15.0% | — |
| EPS Growth | -145.8% | -145.8% | -27.3% | -37.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → -0.22
Residual
-10.8%
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.