Basic Materials / Lumber & Wood ProductionShanghai
$2.66
-0.04 (-1.48%)
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 19%
FCF escenarios
weak_data · normalized FCF $293.8M · quality 50.7/100
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
32/100
D
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
$3.0B
P/E
N/A
•EV/EBITDA
55.2x
↑ROE
-5.2%
↓Gross Margin
1.2%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
17.3%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $-128.5M · FCF $293.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $2.02B | $2.34B | $2.05B |
| Net Income | $-128.5M | $-128.5M | $-120.0M | $52.3M | $45.4M |
| EBITDA | $51.0M | $51.0M | $63.6M | $250.2M | $199.5M |
| EPS | -0.11 | -0.11 | -0.11 | 0.05 | 0.04 |
| Gross Margin | 1.2% | 1.2% | 2.1% | 7.6% | 8.0% |
| Operating Margin | -5.0% | -5.0% | -3.1% | 3.3% | 3.1% |
| Net Margin | -7.6% | -7.6% | -5.9% | 2.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.11 | 0.29 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $293.8M | $293.8M | $-231.9M | $338.5M | $-27.1M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -4.6% | 1.8% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | 56.40 | 68.00 |
| EV/EBITDA | 55.16 | 55.16 | 34.14 | 10.21 | 15.38 |
| P/B | 1.25 | 1.25 | 0.84 | 1.03 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | -13.7% | 14.0% | — |
| EPS Growth | 0.0% | 0.0% | -320.0% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.11
Residual
+22.0%
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.