Basic Materials / Agricultural InputsShenzhen
$2.27
+0.02 (+0.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $128.6M · quality 55.3/100
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
27/100
D
Piotroski
5/9
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
$7.5B
P/E
227.0x
↑EV/EBITDA
15.4x
↑ROE
1.6%
↑Gross Margin
12.9%
↓Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
-13.8%
FCF margin
1.3%
FCF / Net income
3.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.92B · net income $34.6M · FCF $128.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.92B | $9.92B | $8.33B | $8.55B | $9.98B |
| Net Income | $34.6M | $34.6M | $59.7M | $-971.2M | $-982.3M |
| EBITDA | $715.4M | $715.4M | $871.5M | $-148.7M | $-70.4M |
| EPS | 0.01 | 0.01 | 0.02 | -0.30 | -0.30 |
| Gross Margin | 12.9% | 12.9% | 12.4% | 8.3% | 6.7% |
| Operating Margin | 2.6% | 2.6% | 0.1% | -2.2% | -2.7% |
| Net Margin | 0.3% | 0.3% | 0.7% | -11.4% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 2.28 | 2.32 | 1.67 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.6M | $128.6M | $104.7M | $129.1M | $201.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.9% | -48.3% | -33.1% |
| Valuation | |||||
| P/E | 227.00 | 227.00 | 101.65 | — | — |
| EV/EBITDA | 15.40 | 15.40 | 11.33 | — | — |
| P/B | 3.53 | 3.53 | 2.95 | 2.84 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -2.6% | -14.3% | — |
| EPS Growth | -42.3% | -42.3% | 106.2% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
167.7%
EPS terminal req.
$0.20
Spread vs growth
-210.0%
5Y implied EPS CAGR
87.6%
EPS terminal req.
$0.24
Spread vs growth
-129.9%
10Y implied EPS CAGR
43.6%
EPS terminal req.
$0.39
Spread vs growth
-85.9%
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
+33.3%
Start / end P/E
95.6x → 221.0x
EPS bridge
0.02 → 0.01
Residual
-55.5%
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.