Consumer Defensive / Farm ProductsShenzhen
$9.75
-0.35 (-3.47%)
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 14%
FCF escenarios
weak_data · normalized FCF $182.4M · quality 25.7/100
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
11/100
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
$4.4B
P/E
N/A
•EV/EBITDA
23.3x
↑ROE
-18.3%
↓Gross Margin
2.4%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.96B · net income $-279.8M · FCF $-154.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.96B | $18.96B | $20.84B | $21.89B | $18.71B |
| Net Income | $-279.8M | $-279.8M | $100.2M | $-171.0M | $52.2M |
| EBITDA | $259.0M | $259.0M | $676.6M | $277.6M | $431.9M |
| EPS | -0.62 | -0.62 | 0.22 | -0.38 | 0.12 |
| Gross Margin | 2.4% | 2.4% | 4.4% | 2.2% | 3.0% |
| Operating Margin | -0.2% | -0.2% | 1.9% | 0.2% | 1.1% |
| Net Margin | -1.5% | -1.5% | 0.5% | -0.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.93 | 1.11 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $-154.3M | $-154.3M | $366.9M | $182.4M | $-517.0M |
| Returns | |||||
| ROE | -18.3% | -18.3% | 5.7% | -9.7% | 2.7% |
| Valuation | |||||
| P/E | — | — | 52.68 | — | 137.83 |
| EV/EBITDA | 23.30 | 23.30 | 9.84 | 25.52 | 19.80 |
| P/B | 2.88 | 2.88 | 2.99 | 3.20 | 3.68 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -4.8% | 17.0% | — |
| EPS Growth | -381.8% | -381.8% | 157.9% | -416.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → -0.62
Residual
-18.5%
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.