Consumer Defensive / Farm ProductsShanghai
$4.92
-0.07 (-1.40%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-915.4M · quality 24.7/100
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
14/100
F
Piotroski
4/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.5%
↓Gross Margin
0.5%
↓Debt/Equity
16.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.5%
FCF CAGR
—
FCF margin
-44.2%
FCF / Net income
9.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $-142.4M · FCF $-1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $1.55B | $971.6M | $1.32B |
| Net Income | $-142.4M | $-142.4M | $-244.0M | $14.7M | $-278.2M |
| EBITDA | $-31.8M | $-31.8M | $-158.0M | $79.1M | $-223.7M |
| EPS | -0.24 | -0.24 | -0.42 | 0.03 | -0.48 |
| Gross Margin | 0.5% | 0.5% | -4.0% | 3.4% | -14.3% |
| Operating Margin | -2.1% | -2.1% | -8.2% | -1.8% | -18.2% |
| Net Margin | -4.7% | -4.7% | -15.7% | 1.5% | -21.0% |
| Balance Sheet | |||||
| Debt/Equity | 16.90 | 16.90 | 7.34 | 2.54 | 1.58 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.33B | $-1.33B | $-915.4M | $-553.3M | $396.8M |
| Returns | |||||
| ROE | -41.5% | -41.5% | -50.3% | 2.0% | -35.3% |
| Valuation | |||||
| P/E | — | — | — | 191.30 | — |
| EV/EBITDA | — | — | — | 48.02 | — |
| P/B | 8.51 | 8.51 | 4.43 | 3.86 | 3.28 |
| Growth & Yield | |||||
| Revenue Growth | 93.7% | 93.7% | 60.0% | -26.6% | — |
| EPS Growth | 42.9% | 42.9% | -1760.1% | 105.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -0.24
Residual
+1.9%
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.