Consumer Cyclical / Packaging & ContainersShanghai
$9.66
+0.46 (+5.00%)
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 $-62.8M · quality 55.3/100
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
29/100
D
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
$5.1B
P/E
N/A
•EV/EBITDA
461.9x
↑ROE
-1.4%
↓Gross Margin
7.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.9%
FCF CAGR
—
FCF margin
-52.7%
FCF / Net income
4.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $171.1M · net income $-18.2M · FCF $-90.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $171.1M | $171.1M | $458.0M | $662.5M | $827.9M |
| Net Income | $-18.2M | $-18.2M | $-72.5M | $116.7M | $166.9M |
| EBITDA | $7.8M | $7.8M | $-5.8M | $193.7M | $242.9M |
| EPS | -0.04 | -0.04 | -0.14 | 0.22 | 0.32 |
| Gross Margin | 7.3% | 7.3% | 34.6% | 41.0% | 36.3% |
| Operating Margin | -15.2% | -15.2% | 17.0% | 26.4% | 23.8% |
| Net Margin | -10.6% | -10.6% | -15.8% | 17.6% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 15.56 | 15.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.2M | $-90.2M | $-62.8M | $208.2M | $208.9M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -5.8% | 7.6% | 11.7% |
| Valuation | |||||
| P/E | — | — | — | 37.09 | 37.94 |
| EV/EBITDA | 461.88 | 461.88 | — | 17.39 | 22.70 |
| P/B | 3.47 | 3.47 | 2.44 | 2.81 | 4.45 |
| Growth & Yield | |||||
| Revenue Growth | -62.6% | -62.6% | -30.9% | -20.0% | — |
| EPS Growth | 71.4% | 71.4% | -163.6% | -31.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.04
Residual
+6.4%
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.