Consumer Defensive / Farm ProductsShenzhen
$12.00
+0.24 (+2.04%)
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 22%
FCF escenarios
weak_data · normalized FCF $-528.1M · quality 63.0/100
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
21/100
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
$3.1B
P/E
N/A
•EV/EBITDA
15.3x
↑ROE
-5.0%
↓Gross Margin
12.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $-160.5M · FCF $-50.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.52B | $1.04B | $1.22B |
| Net Income | $-160.5M | $-160.5M | $-65.7M | $-516.1M | $42.9M |
| EBITDA | $309.6M | $309.6M | $330.8M | $-175.6M | $227.9M |
| EPS | -0.63 | -0.63 | -0.26 | -2.43 | 0.20 |
| Gross Margin | 12.3% | 12.3% | 21.3% | -1.4% | 26.8% |
| Operating Margin | -1.6% | -1.6% | 1.1% | -32.8% | 8.3% |
| Net Margin | -7.5% | -7.5% | -4.3% | -49.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.61 | 0.57 | 0.34 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.9M | $-50.9M | $-528.1M | $-1.10B | $-1.28B |
| Returns | |||||
| ROE | -5.0% | -5.0% | -1.9% | -14.7% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | — | 144.30 |
| EV/EBITDA | 15.28 | 15.28 | 15.98 | — | 30.36 |
| P/B | 0.95 | 0.95 | 1.11 | 1.42 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 40.4% | 40.4% | 46.6% | -14.8% | — |
| EPS Growth | -142.3% | -142.3% | 89.3% | -1315.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.63
Residual
-18.8%
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.