Basic Materials / Paper & Paper ProductsShanghai
$3.88
-0.27 (-6.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $-983.0M · quality 45.3/100
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
20/100
D
Piotroski
0/9
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
$6.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
4.9%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.15B · net income $-303.7M · FCF $-1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.15B | $7.15B | $7.59B | $7.40B | $8.09B |
| Net Income | $-303.7M | $-303.7M | $183.7M | $-46.2M | $385.4M |
| EBITDA | $-179.8M | $-179.8M | $572.8M | $137.3M | $817.6M |
| EPS | -0.17 | -0.17 | 0.10 | -0.03 | 0.21 |
| Gross Margin | 4.9% | 4.9% | 9.4% | 6.4% | 14.2% |
| Operating Margin | -2.7% | -2.7% | 1.7% | -2.8% | 5.9% |
| Net Margin | -4.2% | -4.2% | 2.4% | -0.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.69 | 0.49 | 0.17 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.20B | $-1.20B | $-447.3M | $-983.0M | $525.4M |
| Returns | |||||
| ROE | -7.2% | -7.2% | 4.0% | -1.0% | 7.5% |
| Valuation | |||||
| P/E | — | — | 30.40 | — | 20.14 |
| EV/EBITDA | — | — | 13.22 | 48.10 | 8.47 |
| P/B | 1.64 | 1.64 | 1.20 | 1.19 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 2.5% | -8.4% | — |
| EPS Growth | -270.0% | -270.0% | 433.3% | -114.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.17
Residual
+23.6%
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.