Basic Materials / Lumber & Wood ProductionShanghai
$3.65
+0.06 (+1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-102.1M · quality 42.7/100
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
24/100
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.6%
↓Gross Margin
-20.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-32.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.7M · net income $-384.6M · FCF $-122.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.7M | $376.7M | $600.3M | $248.3M | $464.2M |
| Net Income | $-384.6M | $-384.6M | $-337.1M | $-290.3M | $-194.7M |
| EBITDA | $-180.3M | $-180.3M | $-67.3M | $-68.1M | $22.9M |
| EPS | -0.29 | -0.29 | -0.25 | -0.21 | -0.15 |
| Gross Margin | -20.0% | -20.0% | -9.5% | -22.8% | 11.5% |
| Operating Margin | -38.4% | -38.4% | -22.9% | -48.7% | -6.5% |
| Net Margin | -102.1% | -102.1% | -56.2% | -117.0% | -41.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.33 | 0.29 | 0.31 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.5M | $-122.5M | $63.8M | $-102.1M | $-8.0M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -8.4% | -6.7% | -4.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 218.76 |
| P/B | 1.34 | 1.34 | 0.63 | 0.86 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | 141.8% | -46.5% | — |
| EPS Growth | -16.0% | -16.0% | -19.0% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.29
Residual
+54.7%
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.