Basic Materials / Specialty ChemicalsShenzhen
$7.43
+0.09 (+1.23%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-633.2M · quality 72.3/100
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
28/100
D
Piotroski
1/9
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
$5.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.5%
↓Gross Margin
2.6%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-34.0%
FCF / Net income
5.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $-153.4M · FCF $-836.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $3.25B | $2.82B | $2.91B |
| Net Income | $-153.4M | $-153.4M | $-70.2M | $-142.7M | $-55.2M |
| EBITDA | $-89.4M | $-89.4M | $10.0M | $-58.7M | $39.0M |
| EPS | -0.22 | -0.22 | -0.10 | -0.27 | -0.10 |
| Gross Margin | 2.6% | 2.6% | 3.6% | 2.8% | 4.6% |
| Operating Margin | -2.6% | -2.6% | -0.6% | -2.2% | -0.7% |
| Net Margin | -6.2% | -6.2% | -2.2% | -5.1% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.13 | 0.84 | 0.57 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-836.2M | $-836.2M | $-397.3M | $-633.2M | $-411.8M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -4.0% | -11.3% | -3.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 269.51 | — | 69.56 |
| P/B | 3.19 | 3.19 | 1.72 | 2.32 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | 15.5% | -3.3% | — |
| EPS Growth | -120.0% | -120.0% | 63.0% | -170.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.22
Residual
+44.6%
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.