Consumer Defensive / Farm ProductsShanghai
$6.76
+0.41 (+6.46%)
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 $-127.3M · quality 53.7/100
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
17/100
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
$2.6B
P/E
N/A
•EV/EBITDA
96.2x
↑ROE
-1.2%
↓Gross Margin
15.6%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
15.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.8M · net income $-8.1M · FCF $-127.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.8M | $483.8M | $622.0M | $548.5M | $647.5M |
| Net Income | $-8.1M | $-8.1M | $22.5M | $68.9M | $64.1M |
| EBITDA | $31.1M | $31.1M | $55.7M | $96.5M | $143.6M |
| EPS | -0.02 | -0.02 | 0.06 | 0.18 | 0.17 |
| Gross Margin | 15.6% | 15.6% | 21.2% | 26.7% | 30.1% |
| Operating Margin | 3.7% | 3.7% | 9.4% | 12.9% | 18.8% |
| Net Margin | -1.7% | -1.7% | 3.6% | 12.6% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.59 | 0.33 | 1.26 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.3M | $-127.3M | $-52.1M | $-157.2M | $-88.7M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 3.2% | 10.7% | 11.2% |
| Valuation | |||||
| P/E | — | — | 99.83 | 40.94 | 49.53 |
| EV/EBITDA | 96.24 | 96.24 | 41.62 | 28.80 | 25.94 |
| P/B | 4.21 | 4.21 | 3.21 | 4.39 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 13.4% | -15.3% | — |
| EPS Growth | -133.3% | -133.3% | -66.7% | 5.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.02
Residual
-2.6%
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.