Basic Materials / Agricultural InputsShenzhen
$5.74
-0.01 (-0.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $104.6M · quality 54.0/100
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
20/100
D
Piotroski
1/9
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
$5.5B
P/E
N/A
•EV/EBITDA
31.4x
↑ROE
-3.9%
↓Gross Margin
4.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
3.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.51B · net income $-204.3M · FCF $-753.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.51B | $6.51B | $7.93B | $8.21B | $9.04B |
| Net Income | $-204.3M | $-204.3M | $521.4M | $729.7M | $872.1M |
| EBITDA | $178.0M | $178.0M | $1.17B | $1.43B | $1.57B |
| EPS | -0.21 | -0.21 | 0.55 | 0.77 | 0.92 |
| Gross Margin | 4.5% | 4.5% | 13.9% | 17.4% | 17.9% |
| Operating Margin | -2.5% | -2.5% | 7.7% | 11.0% | 12.8% |
| Net Margin | -3.1% | -3.1% | 6.6% | 8.9% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.07 | 0.12 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-753.0M | $-753.0M | $104.6M | $601.7M | $1.17B |
| Returns | |||||
| ROE | -3.9% | -3.9% | 9.1% | 13.3% | 17.5% |
| Valuation | |||||
| P/E | — | — | 13.81 | 10.28 | 8.12 |
| EV/EBITDA | 31.43 | 31.43 | 5.98 | 5.10 | 4.64 |
| P/B | 1.05 | 1.05 | 1.26 | 1.37 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | -3.5% | -9.2% | — |
| EPS Growth | -139.2% | -139.2% | -28.5% | -16.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → -0.21
Residual
-22.1%
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.