Energy / Oil & Gas Refining & MarketingShenzhen
$8.35
-0.15 (-1.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $48.4M · quality 51.0/100
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
38/100
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
$4.4B
P/E
39.8x
↑EV/EBITDA
26.7x
↑ROE
4.2%
↑Gross Margin
12.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $114.8M · FCF $-222.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.98B | $2.55B | $2.10B |
| Net Income | $114.8M | $114.8M | $97.0M | $88.1M | $55.1M |
| EBITDA | $157.3M | $157.3M | $143.0M | $142.3M | $97.7M |
| EPS | 0.22 | 0.22 | 0.18 | 0.17 | 0.10 |
| Gross Margin | 12.5% | 12.5% | 9.1% | 7.4% | 8.5% |
| Operating Margin | 3.8% | 3.8% | 3.0% | 2.5% | 2.5% |
| Net Margin | 8.4% | 8.4% | 4.9% | 3.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-222.0M | $-222.0M | $86.3M | $48.4M | $96.7M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.5% | 3.3% | 2.1% |
| Valuation | |||||
| P/E | 39.76 | 39.76 | 62.15 | 69.82 | 78.08 |
| EV/EBITDA | 26.71 | 26.71 | 36.72 | 36.33 | 30.71 |
| P/B | 1.61 | 1.61 | 2.15 | 2.27 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | -22.5% | 21.5% | — |
| EPS Growth | 18.4% | 18.4% | 9.9% | 60.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.5%
EPS terminal req.
$0.74
Spread vs growth
-32.1%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$0.90
Spread vs growth
-14.3%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$1.44
Spread vs growth
-2.4%
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
-50.0%
Start / end P/E
92.6x → 38.4x
EPS bridge
0.18 → 0.22
Residual
-10.8%
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.