Consumer Defensive / Farm ProductsShanghai
$3.29
+0.06 (+1.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $-77.0M · quality 33.7/100
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
22/100
D
Piotroski
6/9
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
$8.6B
P/E
109.7x
↑EV/EBITDA
14.1x
↑ROE
2.5%
↓Gross Margin
6.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.8%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.47B · net income $77.6M · FCF $-77.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.47B | $8.47B | $8.76B | $19.46B | $21.61B |
| Net Income | $77.6M | $77.6M | $579.3M | $-3.65B | $-1.04B |
| EBITDA | $721.7M | $721.7M | $1.57B | $-1.90B | $500.4M |
| EPS | 0.03 | 0.03 | 0.67 | -4.21 | -1.34 |
| Gross Margin | 6.3% | 6.3% | 4.5% | -4.7% | 4.4% |
| Operating Margin | -0.5% | -0.5% | -8.5% | -10.9% | -1.2% |
| Net Margin | 0.9% | 0.9% | 6.6% | -18.8% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 1.13 | -8.36 | 3.58 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.0M | $-77.0M | $-379.5M | $472.2M | $-835.3M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 22.6% | 379.1% | -41.4% |
| Valuation | |||||
| P/E | 109.67 | 109.67 | 5.00 | — | — |
| EV/EBITDA | 14.06 | 14.06 | 2.82 | — | 36.09 |
| P/B | 2.72 | 2.72 | 1.13 | — | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -55.0% | -10.0% | — |
| EPS Growth | -95.5% | -95.5% | 115.9% | -214.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.5%
EPS terminal req.
$0.29
Spread vs growth
-209.0%
5Y implied EPS CAGR
63.8%
EPS terminal req.
$0.35
Spread vs growth
-159.3%
10Y implied EPS CAGR
34.2%
EPS terminal req.
$0.57
Spread vs growth
-129.7%
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
-18.6%
Start / end P/E
6.0x → 109.7x
EPS bridge
0.67 → 0.03
Residual
-1641.8%
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.