Basic Materials / Paper & Paper ProductsShenzhen
$4.87
+0.04 (+0.83%)
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 $-343.7M · 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
44/100
C
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
$7.2B
P/E
69.6x
↑EV/EBITDA
15.7x
↑ROE
0.8%
↑Gross Margin
6.5%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-11.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.01B · net income $55.5M · FCF $-648.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.01B | $6.01B | $5.48B | $5.46B | $6.23B |
| Net Income | $55.5M | $55.5M | $71.3M | $91.6M | $117.6M |
| EBITDA | $464.4M | $464.4M | $497.3M | $421.3M | $415.5M |
| EPS | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 |
| Gross Margin | 6.5% | 6.5% | 7.0% | 6.0% | 5.3% |
| Operating Margin | 2.3% | 2.3% | 2.2% | 0.5% | 2.0% |
| Net Margin | 0.9% | 0.9% | 1.3% | 1.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.34 | 0.32 | 0.25 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-648.4M | $-648.4M | $-74.5M | $-343.7M | $271.7M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.2% | 1.6% | 2.1% |
| Valuation | |||||
| P/E | 69.57 | 69.57 | 57.00 | 57.33 | 39.22 |
| EV/EBITDA | 15.68 | 15.68 | 9.27 | 13.74 | 11.83 |
| P/B | 1.01 | 1.01 | 0.70 | 0.94 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 0.4% | -12.4% | — |
| EPS Growth | -33.3% | -33.3% | 0.0% | -33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.1%
EPS terminal req.
$0.43
Spread vs growth
-154.4%
5Y implied EPS CAGR
67.2%
EPS terminal req.
$0.52
Spread vs growth
-100.5%
10Y implied EPS CAGR
35.6%
EPS terminal req.
$0.84
Spread vs growth
-69.0%
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
+36.0%
Start / end P/E
59.7x → 121.7x
EPS bridge
0.06 → 0.04
Residual
-34.7%
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.