Basic Materials / Lumber & Wood ProductionShanghai
$25.67
+1.22 (+4.99%)
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 $-9.1M · quality 55.3/100
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
45/100
C
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-115.5%
↓Gross Margin
0.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-106.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.7M · net income $-245.6M · FCF $-208.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.7M | $194.7M | $447.0M | $589.7M | $113.2M |
| Net Income | $-245.6M | $-245.6M | $-72.9M | $6.3M | $-22.3M |
| EBITDA | $-328.7M | $-328.7M | $-39.3M | $78.5M | $-11.5M |
| EPS | -1.89 | -1.89 | -0.56 | 0.05 | -0.17 |
| Gross Margin | 0.1% | 0.1% | 2.3% | 10.3% | -0.4% |
| Operating Margin | -34.8% | -34.8% | -7.2% | 6.4% | -22.3% |
| Net Margin | -126.1% | -126.1% | -16.3% | 1.1% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 2.40 | 1.24 | 0.03 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.1M | $-208.1M | $-9.1M | $56.4M | $-50.2M |
| Returns | |||||
| ROE | -115.5% | -115.5% | -76.6% | 3.8% | -14.5% |
| Valuation | |||||
| P/E | — | — | — | 361.60 | — |
| EV/EBITDA | — | — | — | 30.96 | — |
| P/B | 15.69 | 15.69 | 22.38 | 13.89 | 12.72 |
| Growth & Yield | |||||
| Revenue Growth | -56.4% | -56.4% | -24.2% | 421.0% | — |
| EPS Growth | -237.5% | -237.5% | -1220.0% | 129.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -1.89
Residual
+58.9%
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.