Basic Materials / Paper & Paper ProductsShanghai
$71.99
+0.49 (+0.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $-63.4M · quality 53.3/100
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
44/100
C
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
$7.4B
P/E
25.6x
↑EV/EBITDA
17.6x
↑ROE
12.1%
↑Gross Margin
32.9%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $266.2M · FCF $-137.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.55B | $1.33B | $1.32B |
| Net Income | $266.2M | $266.2M | $323.9M | $231.4M | $190.5M |
| EBITDA | $423.1M | $423.1M | $488.3M | $357.2M | $293.1M |
| EPS | 2.60 | 2.60 | 3.90 | 3.02 | 2.49 |
| Gross Margin | 32.9% | 32.9% | 35.0% | 31.8% | 28.6% |
| Operating Margin | 22.0% | 22.0% | 25.0% | 21.4% | 18.6% |
| Net Margin | 17.7% | 17.7% | 20.9% | 17.5% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.19 | 0.24 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-137.7M | $-137.7M | $-63.4M | $13.6M | $-122.8M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 16.2% | 21.2% | 22.6% |
| Valuation | |||||
| P/E | 25.62 | 25.62 | 11.87 | — | — |
| EV/EBITDA | 17.56 | 17.56 | 7.11 | — | — |
| P/B | 3.36 | 3.36 | 1.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 16.6% | 0.8% | — |
| EPS Growth | -33.3% | -33.3% | 29.1% | 21.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$6.39
Spread vs growth
-68.3%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$7.73
Spread vs growth
-57.7%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$12.45
Spread vs growth
-50.3%
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
+46.2%
Start / end P/E
12.7x → 27.7x
EPS bridge
3.90 → 2.60
Residual
-39.1%
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.