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600252.SS$2.24-2.18%
Fair $2.24+0.0%

600252.SS

Guangxi Wuzhou Zhongheng Group Co., Ltd

Healthcare / Drug Manufacturers - Specialty & GenericShanghai

$2.24

-0.05 (-2.18%)

Fairly Valued+0.0%Fair Value $2.24Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 17%

FCF escenarios

weak_data · normalized FCF $236.1M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.7%, below the 5% threshold
Thesis & Journal · 600252.SSLocal privado en este navegador · Guangxi Wuzhou Zhongheng Group 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

$7.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.7%

↓

Gross Margin

44.1%

↓

Debt/Equity

0.33

↑
52-Week Range$2
$2$3

TradingView lightweight chart

600252.SS price, volumen y niveles de valoración

Último $2.240Periodo +95.1%
Fair value: $2.240

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

-13.6%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.75B · net income $-357.1M · FCF $-119.8M

2022-FY → 2025-FY

Gross margin

44.1%-15.3% pts

Operating margin

-10.2%-12.7% pts

Net margin

-20.4%-23.3% pts

FCF margin

-6.9%+6.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.75B$1.75B$2.10B$2.97B$2.71B
Net Income$-357.1M$-357.1M$-377.0M$84.3M$79.0M
EBITDA$-305.6M$-305.6M$-281.9M$342.6M$335.5M
EPS-0.11-0.11-0.110.020.02
Gross Margin44.1%44.1%46.6%64.1%59.4%
Operating Margin-10.2%-10.2%-5.6%1.9%2.5%
Net Margin-20.4%-20.4%-17.9%2.8%2.9%
Balance Sheet
Debt/Equity0.330.330.330.270.30
Current Ratio2.132.13———
Cash Flow
Free Cash Flow$-119.8M$-119.8M$278.5M$236.1M$-371.7M
Returns
ROE-6.7%-6.7%-6.3%1.3%1.2%
Valuation
P/E———102.03114.72
EV/EBITDA———21.6722.30
P/B1.301.301.331.311.39
Growth & Yield
Revenue Growth-16.9%-16.9%-29.1%9.4%—
EPS Growth-2.2%-2.2%-554.9%6.5%—

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 -12.5%

Total return

-12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.11

Residual

-12.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.5%

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.