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300497.SZ$15.37-0.13%
Fair $15.37+0.0%

300497.SZ

Jiangxi Fushine Pharmaceutical Co., Ltd.

Healthcare / BiotechnologyShenzhen

$15.37

-0.02 (-0.13%)

Fairly Valued+0.0%Fair Value $15.37Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 6/9
Low Profitability

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 $-162.2M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -2.5%, below the 5% threshold
Thesis & Journal · 300497.SZLocal privado en este navegador · Jiangxi Fushine Pharmaceutical Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.3B

P/E

1537.0x

↑

EV/EBITDA

57.1x

↑

ROE

-2.5%

↓

Gross Margin

16.7%

↓

Debt/Equity

0.76

↑
52-Week Range$15
$8$23

TradingView lightweight chart

300497.SZ price, volumen y niveles de valoración

Último $15.39Periodo +301.5%
Fair value: $15.37

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.4%

FCF CAGR

—

FCF margin

-13.7%

FCF / Net income

2.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.18B · net income $-55.0M · FCF $-162.2M

2022-FY → 2025-FY

Gross margin

16.7%-1.3% pts

Operating margin

0.7%-1.6% pts

Net margin

-4.6%+3.9% pts

FCF margin

-13.7%+21.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.18B$1.18B$1.18B$1.61B$1.65B
Net Income$-55.0M$-55.0M$-272.1M$-200.8M$-141.5M
EBITDA$168.6M$168.6M$-76.9M$-31.7M$22.2M
EPS-0.10-0.10-0.51-0.37-0.26
Gross Margin16.7%16.7%9.7%10.6%18.0%
Operating Margin0.7%0.7%-7.6%-8.2%2.3%
Net Margin-4.6%-4.6%-23.1%-12.5%-8.6%
Balance Sheet
Debt/Equity0.760.760.740.650.53
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$-162.2M$-162.2M$45.9M$-307.0M$-580.3M
Returns
ROE-2.5%-2.5%-12.5%-8.1%-5.3%
Valuation
P/E1537.001537.00———
EV/EBITDA57.0957.09——343.38
P/B3.873.871.941.992.68
Growth & Yield
Revenue Growth0.6%0.6%-26.8%-2.3%—
EPS Growth80.4%80.4%-37.8%-42.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +75.9%

Total return

+75.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.10

Residual

+75.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+75.9%

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.