Basic Materials / Paper & Paper ProductsShanghai
$15.98
-0.03 (-0.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-31.9M · quality 43.0/100
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-82.4%
↓Gross Margin
-9.9%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $443.2M · net income $-203.7M · FCF $-31.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $443.2M | $443.2M | $708.9M | $619.9M | $928.1M |
| Net Income | $-203.7M | $-203.7M | $-235.6M | $-236.9M | $-277.2M |
| EBITDA | $-114.4M | $-114.4M | $-135.8M | $-138.5M | $-188.3M |
| EPS | -1.00 | -1.00 | -1.15 | -1.16 | -1.35 |
| Gross Margin | -9.9% | -9.9% | -6.8% | -13.5% | -20.2% |
| Operating Margin | -19.4% | -19.4% | -14.6% | -23.8% | -26.6% |
| Net Margin | -46.0% | -46.0% | -33.2% | -38.2% | -29.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 0.95 | 0.81 | 0.54 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.9M | $-31.9M | $-17.3M | $-65.2M | $-188.8M |
| Returns | |||||
| ROE | -82.4% | -82.4% | -50.6% | -35.9% | -30.9% |
| Valuation | |||||
| P/B | 13.16 | 13.16 | 8.10 | 11.02 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | -37.5% | -37.5% | 14.4% | -33.2% | — |
| EPS Growth | 13.0% | 13.0% | 0.9% | 14.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.15 → -1.00
Residual
+12.9%
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.