Basic Materials / ChemicalsShenzhen
$5.10
+0.27 (+5.59%)
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 $-42.0M · quality 47.7/100
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
23/100
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
$3.0B
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-3.2%
↓Gross Margin
12.7%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $-88.9M · FCF $-167.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.66B | $3.79B | $4.36B |
| Net Income | $-88.9M | $-88.9M | $298.1M | $616.3M | $873.0M |
| EBITDA | $364.1M | $364.1M | $667.6M | $813.5M | $1.08B |
| EPS | -0.17 | -0.17 | 0.64 | 1.33 | 1.88 |
| Gross Margin | 12.7% | 12.7% | 23.3% | 23.9% | 28.4% |
| Operating Margin | 1.3% | 1.3% | 14.2% | 16.8% | 21.0% |
| Net Margin | -4.3% | -4.3% | 11.2% | 16.2% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.65 | 0.23 | 0.52 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.5M | $-167.5M | $-42.0M | $443.5M | $728.6M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 11.4% | 29.4% | 59.5% |
| Valuation | |||||
| P/E | — | — | 10.70 | 6.02 | 5.34 |
| EV/EBITDA | 9.12 | 9.12 | 5.12 | 4.16 | 4.38 |
| P/B | 0.94 | 0.94 | 1.22 | 1.77 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | -30.0% | -13.1% | — |
| EPS Growth | -126.9% | -126.9% | -51.6% | -29.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → -0.17
Residual
-19.8%
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.