Basic Materials / Building MaterialsShenzhen
$4.63
+0.09 (+1.98%)
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 20%
FCF escenarios
weak_data · normalized FCF $370.8M · quality 54.7/100
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
38/100
D
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
$3.7B
P/E
122.5x
↑EV/EBITDA
4.6x
↓ROE
0.4%
↑Gross Margin
15.3%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
12.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.56B · net income $29.0M · FCF $370.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.56B | $4.56B | $5.92B | $8.19B | $11.28B |
| Net Income | $29.0M | $29.0M | $13.2M | $228.6M | $388.6M |
| EBITDA | $735.3M | $735.3M | $808.5M | $1.20B | $1.47B |
| EPS | 0.04 | 0.04 | 0.02 | 0.29 | 0.48 |
| Gross Margin | 15.3% | 15.3% | 17.4% | 18.4% | 17.5% |
| Operating Margin | 0.0% | 0.0% | 3.8% | 7.9% | 8.2% |
| Net Margin | 0.6% | 0.6% | 0.2% | 2.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.37 | 0.39 | 0.45 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $370.8M | $370.8M | $507.8M | $158.2M | $-179.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.2% | 3.3% | 5.6% |
| Valuation | |||||
| P/E | 122.49 | 122.49 | 297.58 | 24.24 | 18.29 |
| EV/EBITDA | 4.58 | 4.58 | 2.26 | 3.50 | 3.91 |
| P/B | 0.54 | 0.54 | 0.57 | 0.79 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -27.7% | -27.4% | — |
| EPS Growth | 129.1% | 129.1% | -94.2% | -39.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.5%
EPS terminal req.
$0.41
Spread vs growth
7.6%
5Y implied EPS CAGR
67.4%
EPS terminal req.
$0.50
Spread vs growth
61.7%
10Y implied EPS CAGR
35.7%
EPS terminal req.
$0.80
Spread vs growth
93.4%
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
334.5x → 122.5x
EPS bridge
0.02 → 0.04
Residual
-81.8%
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.