Basic Materials / ChemicalsShenzhen
$3.52
+0.01 (+0.28%)
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 $-175.4M · quality 43.3/100
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
6/100
F
Piotroski
5/9
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
$2.9B
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
-0.8%
↓Gross Margin
6.9%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
5.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.61B · net income $-10.9M · FCF $-62.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.61B | $5.61B | $5.02B | $5.28B | $5.94B |
| Net Income | $-10.9M | $-10.9M | $-168.0M | $-458.2M | $-1.72B |
| EBITDA | $296.1M | $296.1M | $99.6M | $-123.4M | $-1.13B |
| EPS | -0.01 | -0.01 | -0.21 | -0.56 | -2.10 |
| Gross Margin | 6.9% | 6.9% | 8.4% | 3.2% | 4.0% |
| Operating Margin | 2.1% | 2.1% | 0.3% | -4.1% | -8.6% |
| Net Margin | -0.2% | -0.2% | -3.3% | -8.7% | -28.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.08 | 1.53 | 1.20 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.5M | $-62.5M | $-266.8M | $-175.4M | $569.6M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -12.2% | -29.7% | -85.9% |
| Valuation | |||||
| EV/EBITDA | 15.57 | 15.57 | 31.52 | — | — |
| P/B | 2.79 | 2.79 | 1.82 | 2.66 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -5.0% | -11.1% | — |
| EPS Growth | 95.2% | 95.2% | 62.5% | 73.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.01
Residual
-7.4%
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.