Consumer Defensive / Farm ProductsShanghai
$6.63
+0.17 (+2.63%)
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 $469.3M · 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
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
$6.0B
P/E
110.5x
↑EV/EBITDA
8.9x
↓ROE
0.8%
↓Gross Margin
5.8%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.76B · net income $52.5M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.76B | $35.76B | $32.55B | $35.97B | $32.81B |
| Net Income | $52.5M | $52.5M | $342.5M | $-457.0M | $512.8M |
| EBITDA | $1.17B | $1.17B | $1.19B | $253.6M | $1.24B |
| EPS | 0.06 | 0.06 | 0.38 | -0.50 | 0.55 |
| Gross Margin | 5.8% | 5.8% | 6.4% | 4.0% | 6.0% |
| Operating Margin | 1.3% | 1.3% | 2.1% | -0.0% | 2.2% |
| Net Margin | 0.1% | 0.1% | 1.1% | -1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.64 | 0.68 | 0.58 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $783.8M | $469.3M | $-646.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 5.1% | -6.9% | 7.1% |
| Valuation | |||||
| P/E | 110.50 | 110.50 | 22.03 | — | 21.49 |
| EV/EBITDA | 8.89 | 8.89 | 8.44 | 40.35 | 10.90 |
| P/B | 0.88 | 0.88 | 1.13 | 1.15 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -9.5% | 9.6% | — |
| EPS Growth | -84.2% | -84.2% | 176.0% | -190.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.0%
EPS terminal req.
$0.59
Spread vs growth
-198.2%
5Y implied EPS CAGR
64.0%
EPS terminal req.
$0.71
Spread vs growth
-148.2%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$1.15
Spread vs growth
-118.5%
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
-24.2%
Start / end P/E
23.3x → 110.5x
EPS bridge
0.38 → 0.06
Residual
-315.3%
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.