Basic Materials / ChemicalsShenzhen
$3.74
+0.04 (+1.06%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $132.0M · quality 52.7/100
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
36/100
D
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
$6.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
22.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+41.1%
FCF margin
3.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $975.7M · net income $-443.8M · FCF $38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $975.7M | $975.7M | $1.09B | $1.36B | $1.36B |
| Net Income | $-443.8M | $-443.8M | $-349.7M | $-376.1M | $-1.61B |
| EBITDA | $-249.3M | $-249.3M | $-176.0M | $-118.8M | $-1.35B |
| EPS | -0.58 | -0.58 | -0.46 | -0.28 | -1.21 |
| Gross Margin | 22.7% | 22.7% | 23.0% | 25.9% | 24.3% |
| Operating Margin | -5.4% | -5.4% | -2.7% | 0.5% | -1.5% |
| Net Margin | -45.5% | -45.5% | -32.0% | -27.6% | -118.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | -7.90 | 9.20 | -6.19 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.1M | $38.1M | $132.0M | $171.7M | $13.6M |
| Returns | |||||
| ROE | -23.9% | -23.9% | 253.0% | -264.3% | 776.0% |
| Valuation | |||||
| P/B | 1.54 | 1.54 | — | 23.68 | — |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -19.8% | 0.6% | — |
| EPS Growth | -26.1% | -26.1% | -63.8% | 76.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+101.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.58
Residual
+101.4%
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.