Basic Materials / Paper & Paper ProductsShanghai
$3.97
-0.11 (-2.70%)
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 $-1.2B · 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
14/100
F
Piotroski
1/9
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
$7.0B
P/E
N/A
•EV/EBITDA
25.4x
↑ROE
-3.1%
↓Gross Margin
10.5%
↓Debt/Equity
1.00
↑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
-14.6%
FCF / Net income
5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.67B · net income $-235.0M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.67B | $8.67B | $8.11B | $9.89B | $9.78B |
| Net Income | $-235.0M | $-235.0M | $171.9M | $76.5M | $615.6M |
| EBITDA | $540.3M | $540.3M | $811.7M | $743.5M | $1.31B |
| EPS | -0.13 | -0.13 | 0.09 | 0.04 | 0.35 |
| Gross Margin | 10.5% | 10.5% | 13.5% | 11.6% | 15.4% |
| Operating Margin | 4.2% | 4.2% | 7.2% | 5.5% | 9.1% |
| Net Margin | -2.7% | -2.7% | 2.1% | 0.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.94 | 0.69 | 0.48 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $-1.16B | $573.4M | $492.4M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 2.2% | 0.8% | 6.7% |
| Valuation | |||||
| P/E | — | — | 51.33 | 152.00 | 17.71 |
| EV/EBITDA | 25.43 | 25.43 | 18.32 | 22.66 | 11.05 |
| P/B | 0.94 | 0.94 | 1.11 | 1.28 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -18.0% | 1.1% | — |
| EPS Growth | -244.4% | -244.4% | 125.0% | -88.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.13
Residual
-12.0%
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.