Basic Materials / ChemicalsShenzhen
$4.79
+0.23 (+5.04%)
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 $-517.5M · quality 37.3/100
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
9/100
F
Piotroski
4/9
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
$7.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.2%
↓Gross Margin
12.1%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.76B · net income $-1.76B · FCF $-3.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.76B | $41.76B | $34.60B | $46.14B | $49.06B |
| Net Income | $-1.76B | $-1.76B | $-2.79B | $70.3M | $529.2M |
| EBITDA | $-149.1M | $-149.1M | $-1.40B | $2.01B | $2.74B |
| EPS | -1.10 | -1.10 | -1.75 | 0.04 | 0.33 |
| Gross Margin | 12.1% | 12.1% | 7.5% | 14.8% | 16.5% |
| Operating Margin | -2.7% | -2.7% | -7.1% | 1.0% | 2.6% |
| Net Margin | -4.2% | -4.2% | -8.1% | 0.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.00 | 0.78 | 0.82 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.08B | $-3.08B | $-517.5M | $652.3M | $1.55B |
| Returns | |||||
| ROE | -18.2% | -18.2% | -24.3% | 0.5% | 3.7% |
| Valuation | |||||
| P/E | — | — | — | 143.25 | 20.94 |
| EV/EBITDA | — | — | — | 5.90 | 4.70 |
| P/B | 0.79 | 0.79 | 0.60 | 0.70 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | -25.0% | -6.0% | — |
| EPS Growth | 37.1% | 37.1% | -4475.0% | -87.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.75 → -1.10
Residual
-14.6%
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.