Consumer Defensive / Farm ProductsShenzhen
$7.74
+0.30 (+4.03%)
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 15%
FCF escenarios
weak_data · normalized FCF $-54.6M · quality 29.7/100
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
19/100
F
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
$7.3B
P/E
N/A
•EV/EBITDA
133.5x
↑ROE
-12.6%
↓Gross Margin
21.5%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.49B · net income $-211.7M · FCF $-54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.49B | $4.49B | $4.71B | $4.10B | $3.49B |
| Net Income | $-211.7M | $-211.7M | $97.1M | $268.4M | $233.3M |
| EBITDA | $60.8M | $60.8M | $348.9M | $513.8M | $445.7M |
| EPS | -0.22 | -0.22 | 0.10 | 0.28 | 0.25 |
| Gross Margin | 21.5% | 21.5% | 25.0% | 26.9% | 26.8% |
| Operating Margin | 4.3% | 4.3% | 9.6% | 10.4% | 10.5% |
| Net Margin | -4.7% | -4.7% | 2.1% | 6.5% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.12 | 0.76 | 0.72 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.6M | $-54.6M | $-154.9M | $90.2M | $267.4M |
| Returns | |||||
| ROE | -12.6% | -12.6% | 5.0% | 13.8% | 13.6% |
| Valuation | |||||
| P/E | — | — | 112.80 | 29.14 | 47.74 |
| EV/EBITDA | 133.49 | 133.49 | 33.03 | 15.12 | 24.72 |
| P/B | 4.42 | 4.42 | 5.63 | 4.02 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 14.8% | 17.5% | — |
| EPS Growth | -320.0% | -320.0% | -64.3% | 12.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.22
Residual
-17.2%
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.