Basic Materials / Agricultural InputsShanghai
$2.79
+0.07 (+2.55%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 56.0/100
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
22/100
D
Piotroski
3/9
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓Gross Margin
5.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-42.2%
FCF margin
2.6%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.4M · net income $-25.7M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.4M | $137.4M | $164.9M | $141.9M | $128.5M |
| Net Income | $-25.7M | $-25.7M | $30.2M | $73.3M | $15.9M |
| EBITDA | $-18.1M | $-18.1M | $40.8M | $81.4M | $22.5M |
| EPS | -0.03 | -0.03 | 0.04 | 0.09 | 0.02 |
| Gross Margin | 5.9% | 5.9% | 21.3% | 19.3% | 19.1% |
| Operating Margin | -4.1% | -4.1% | 13.3% | 10.2% | 11.7% |
| Net Margin | -18.7% | -18.7% | 18.3% | 51.6% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | — |
| Current Ratio | 8.95 | 8.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $45.9M | $2.3M | $18.5M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 5.5% | 14.4% | 3.6% |
| Valuation | |||||
| P/E | — | — | 69.25 | 40.78 | 170.00 |
| EV/EBITDA | — | — | 40.88 | 31.65 | 102.68 |
| P/B | 4.54 | 4.54 | 3.79 | 5.87 | 6.22 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 16.2% | 10.5% | — |
| EPS Growth | -175.0% | -175.0% | -55.6% | 350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.03
Residual
-15.8%
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.