Consumer Defensive / Beverages - Non-AlcoholicShanghai
$5.84
-0.03 (-0.48%)
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 $-55.8M · quality 43.7/100
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
23/100
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
27.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $-190.2M · FCF $-27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $1.46B | $1.63B | $986.1M |
| Net Income | $-190.2M | $-190.2M | $-29.1M | $57.6M | $76.7M |
| EBITDA | $-184.5M | $-184.5M | $45.8M | $132.5M | $122.4M |
| EPS | -0.32 | -0.32 | -0.05 | 0.10 | 0.13 |
| Gross Margin | 27.7% | 27.7% | 30.3% | 24.4% | 35.6% |
| Operating Margin | -9.4% | -9.4% | 1.6% | 4.7% | 7.4% |
| Net Margin | -14.3% | -14.3% | -2.0% | 3.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.6M | $-27.6M | $-55.8M | $-92.9M | $-436.4M |
| Returns | |||||
| ROE | -12.4% | -12.4% | -1.6% | 3.0% | 4.0% |
| Valuation | |||||
| P/E | — | — | — | 119.50 | 114.80 |
| EV/EBITDA | — | — | 69.87 | 48.24 | 66.52 |
| P/B | 2.27 | 2.27 | 1.93 | 3.55 | 4.59 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -10.8% | 65.7% | — |
| EPS Growth | -540.0% | -540.0% | -150.0% | -22.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.32
Residual
-3.9%
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.