Basic Materials / Specialty ChemicalsShenzhen
$13.16
+0.27 (+2.09%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-402.8M · quality 19.7/100
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
30/100
D
Piotroski
6/9
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
$50.3B
P/E
21.9x
↑EV/EBITDA
16.5x
↑ROE
1.1%
↑Gross Margin
4.5%
↓Debt/Equity
2.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.53B · net income $258.3M · FCF $-876.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.53B | $113.53B | $125.46B | $136.15B | $152.05B |
| Net Income | $258.3M | $258.3M | $233.9M | $435.5M | $-1.08B |
| EBITDA | $5.94B | $5.94B | $6.13B | $7.00B | $4.75B |
| EPS | 0.08 | 0.08 | 0.07 | 0.13 | -0.30 |
| Gross Margin | 4.5% | 4.5% | 3.7% | 3.8% | 2.3% |
| Operating Margin | 2.9% | 2.9% | 2.1% | 2.1% | 1.0% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.3% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.70 | 2.70 | 2.64 | 2.63 | 2.55 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-876.3M | $-876.3M | $1.56B | $-402.8M | $-249.8M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.9% | 1.7% | -4.2% |
| Valuation | |||||
| P/E | 21.93 | 21.93 | 84.71 | 51.77 | — |
| EV/EBITDA | 16.46 | 16.46 | 11.76 | 10.73 | 15.50 |
| P/B | 1.74 | 1.74 | 0.80 | 0.89 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -7.8% | -10.5% | — |
| EPS Growth | 14.3% | 14.3% | -46.2% | 143.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.4%
EPS terminal req.
$1.17
Spread vs growth
-130.1%
5Y implied EPS CAGR
77.6%
EPS terminal req.
$1.41
Spread vs growth
-63.3%
10Y implied EPS CAGR
39.8%
EPS terminal req.
$2.28
Spread vs growth
-25.5%
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
+118.3%
Start / end P/E
86.3x → 164.5x
EPS bridge
0.07 → 0.08
Residual
+12.9%
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.