Consumer Defensive / Farm ProductsShanghai
$11.36
-0.17 (-1.47%)
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 13%
FCF escenarios
weak_data · normalized FCF $-155.1M · quality 31.7/100
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
7/100
F
Piotroski
2/9
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
$5.7B
P/E
N/A
•EV/EBITDA
29.5x
↑ROE
-8.5%
↓Gross Margin
7.3%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.00B · net income $-179.4M · FCF $-155.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.00B | $6.00B | $5.85B | $7.00B | $7.01B |
| Net Income | $-179.4M | $-179.4M | $26.0M | $-187.6M | $130.3M |
| EBITDA | $318.0M | $318.0M | $502.5M | $230.6M | $451.5M |
| EPS | -0.36 | -0.36 | 0.05 | -0.39 | 0.27 |
| Gross Margin | 7.3% | 7.3% | 10.9% | 7.5% | 9.6% |
| Operating Margin | 1.7% | 1.7% | 4.9% | 1.0% | 4.5% |
| Net Margin | -3.0% | -3.0% | 0.4% | -2.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.66 | 1.64 | 1.51 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-155.1M | $-155.1M | $4.8M | $-601.5M | $-1.12B |
| Returns | |||||
| ROE | -8.5% | -8.5% | 1.2% | -8.5% | 6.4% |
| Valuation | |||||
| P/E | — | — | 229.40 | — | 65.20 |
| EV/EBITDA | 29.46 | 29.46 | 18.27 | 45.58 | 24.58 |
| P/B | 2.69 | 2.69 | 2.67 | 3.47 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -16.3% | -0.1% | — |
| EPS Growth | -820.0% | -820.0% | 112.8% | -243.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.36
Residual
-17.5%
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.