Basic Materials / ChemicalsShenzhen
$4.28
-0.17 (-3.82%)
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 14%
FCF escenarios
weak_data · normalized FCF $-19.2M · quality 25.7/100
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
10/100
F
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
$2.2B
P/E
N/A
•EV/EBITDA
268.1x
↑ROE
-28.1%
↓Gross Margin
1.6%
↓Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.0%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $-141.7M · FCF $-19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.11B | $3.11B | $3.75B | $4.55B | $6.06B |
| Net Income | $-141.7M | $-141.7M | $-83.4M | $-127.8M | $-129.6M |
| EBITDA | $11.3M | $11.3M | $125.3M | $185.7M | $139.2M |
| EPS | -0.27 | -0.27 | -0.16 | -0.25 | -0.25 |
| Gross Margin | 1.6% | 1.6% | 3.8% | 4.9% | 3.5% |
| Operating Margin | -4.3% | -4.3% | -3.2% | -1.0% | 0.1% |
| Net Margin | -4.6% | -4.6% | -2.2% | -2.8% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.68 | 1.38 | 1.60 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.2M | $-19.2M | $-70.7M | $225.5M | $266.1M |
| Returns | |||||
| ROE | -28.1% | -28.1% | -12.9% | -17.6% | -14.7% |
| Valuation | |||||
| EV/EBITDA | 268.11 | 268.11 | 21.42 | 13.78 | 31.47 |
| P/B | 4.45 | 4.45 | 2.80 | 2.32 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -17.4% | -24.9% | — |
| EPS Growth | -68.8% | -68.8% | 36.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.16 → -0.27
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.