Basic Materials / Paper & Paper ProductsShenzhen
$10.26
-0.74 (-6.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 47.7/100
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
30/100
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
$5.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.4%
↓Gross Margin
15.0%
↓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
+4.0%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.5M · net income $-17.3M · FCF $-49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.5M | $406.5M | $344.0M | $367.9M | $361.2M |
| Net Income | $-17.3M | $-17.3M | $28.2M | $-278.2M | $-137.6M |
| EBITDA | $-8.5M | $-8.5M | $42.4M | $-264.1M | $-124.4M |
| EPS | -0.03 | -0.03 | 0.05 | -0.48 | -0.24 |
| Gross Margin | 15.0% | 15.0% | 20.2% | 17.8% | 18.9% |
| Operating Margin | -5.4% | -5.4% | -0.2% | -7.0% | -7.1% |
| Net Margin | -4.3% | -4.3% | 8.2% | -75.6% | -38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.09 | 0.06 |
| Current Ratio | 6.15 | 6.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.7M | $-49.7M | $16.6M | $-6.7M | $19.7M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 3.8% | -38.5% | -13.8% |
| Valuation | |||||
| P/E | — | — | 98.60 | — | — |
| EV/EBITDA | — | — | 63.65 | — | — |
| P/B | 8.10 | 8.10 | 3.73 | 5.81 | 4.93 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | -6.5% | 1.9% | — |
| EPS Growth | -160.0% | -160.0% | 110.4% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+89.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.03
Residual
+89.6%
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.