Basic Materials / Agricultural InputsShenzhen
$9.07
+0.15 (+1.65%)
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 14%
FCF escenarios
weak_data · normalized FCF $118.1M · quality 25.7/100
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
43/100
C
Piotroski
7/9
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
$9.1B
P/E
11.8x
↓EV/EBITDA
9.7x
↓ROE
15.6%
↑Gross Margin
37.4%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.78B · net income $650.4M · FCF $239.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.78B | $5.78B | $5.29B | $4.12B | $4.27B |
| Net Income | $650.4M | $650.4M | $584.6M | $235.6M | $328.4M |
| EBITDA | $1.37B | $1.37B | $1.13B | $611.6M | $625.4M |
| EPS | 0.64 | 0.64 | 0.57 | 0.23 | 0.33 |
| Gross Margin | 37.4% | 37.4% | 37.7% | 29.5% | 27.1% |
| Operating Margin | 18.2% | 18.2% | — | — | — |
| Net Margin | 11.2% | 11.2% | 11.1% | 5.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.34 | 1.22 | 0.90 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $239.7M | $239.7M | $118.1M | $-344.9M | $-730.3M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 15.3% | 6.3% | 9.0% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 17.63 | 34.77 | 16.35 |
| EV/EBITDA | 9.71 | 9.71 | 12.33 | 18.74 | 11.87 |
| P/B | 2.21 | 2.21 | 2.69 | 2.18 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 28.4% | -3.4% | — |
| EPS Growth | 11.9% | 11.9% | 143.8% | -28.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.80
Spread vs growth
4.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.97
Spread vs growth
3.2%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$1.57
Spread vs growth
2.6%
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
+0.4%
Start / end P/E
16.6x → 14.4x
EPS bridge
0.57 → 0.64
Residual
-1.6%
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.