Basic Materials / Agricultural InputsShanghai
$15.34
+0.65 (+4.42%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $347.9M · quality 56.3/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.4B
P/E
76.7x
↑EV/EBITDA
12.8x
↑ROE
0.8%
↑Gross Margin
7.4%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.56B · net income $30.9M · FCF $-63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.56B | $4.56B | $5.07B | $4.87B | $4.91B |
| Net Income | $30.9M | $30.9M | $27.7M | $190.4M | $420.1M |
| EBITDA | $528.3M | $528.3M | $558.5M | $743.9M | $957.2M |
| EPS | 0.07 | 0.07 | 0.07 | 0.46 | 1.01 |
| Gross Margin | 7.4% | 7.4% | 6.5% | 13.4% | 16.1% |
| Operating Margin | 1.1% | 1.1% | 0.9% | 5.4% | 10.5% |
| Net Margin | 0.7% | 0.7% | 0.5% | 3.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.14 | 0.31 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.7M | $-63.7M | $347.9M | $791.1M | $125.7M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.7% | 4.8% | 10.7% |
| Valuation | |||||
| P/E | 76.70 | 76.70 | 143.71 | 29.37 | 16.87 |
| EV/EBITDA | 12.81 | 12.81 | 7.78 | 8.27 | 8.68 |
| P/B | 1.69 | 1.69 | 1.00 | 1.40 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | 4.2% | -0.9% | — |
| EPS Growth | 0.0% | 0.0% | -84.8% | -54.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.9%
EPS terminal req.
$1.36
Spread vs growth
-168.9%
5Y implied EPS CAGR
88.1%
EPS terminal req.
$1.65
Spread vs growth
-88.1%
10Y implied EPS CAGR
43.8%
EPS terminal req.
$2.65
Spread vs growth
-43.8%
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
+45.5%
Start / end P/E
150.7x → 219.1x
EPS bridge
0.07 → 0.07
Residual
+0.0%
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.