Basic Materials / Lumber & Wood ProductionShenzhen
$6.23
+0.10 (+1.58%)
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 $485.7M · quality 55.3/100
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
38/100
D
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
$3.4B
P/E
311.5x
↑EV/EBITDA
6.8x
↓ROE
0.2%
↑Gross Margin
26.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-22.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.57B · net income $13.3M · FCF $-305.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.57B | $4.57B | $5.35B | $6.53B | $7.36B |
| Net Income | $13.3M | $13.3M | $139.0M | $332.7M | $420.3M |
| EBITDA | $225.2M | $225.2M | $428.2M | $665.3M | $745.3M |
| EPS | 0.02 | 0.02 | 0.25 | 0.61 | 0.77 |
| Gross Margin | 26.7% | 26.7% | 25.1% | 25.9% | 24.1% |
| Operating Margin | 2.2% | 2.2% | 3.6% | 7.0% | 6.3% |
| Net Margin | 0.3% | 0.3% | 2.6% | 5.1% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305.9M | $-305.9M | $593.1M | $485.7M | $554.6M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 2.1% | 5.0% | 6.5% |
| Valuation | |||||
| P/E | 311.50 | 311.50 | 28.60 | 13.41 | 11.73 |
| EV/EBITDA | 6.76 | 6.76 | 4.00 | 2.91 | 3.54 |
| P/B | 0.62 | 0.62 | 0.59 | 0.67 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -18.1% | -11.3% | — |
| EPS Growth | -92.0% | -92.0% | -59.0% | -20.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
202.4%
EPS terminal req.
$0.55
Spread vs growth
-294.4%
5Y implied EPS CAGR
101.8%
EPS terminal req.
$0.67
Spread vs growth
-193.8%
10Y implied EPS CAGR
49.0%
EPS terminal req.
$1.08
Spread vs growth
-141.0%
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
-11.1%
Start / end P/E
29.9x → 321.5x
EPS bridge
0.25 → 0.02
Residual
-896.6%
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.