Basic Materials / Specialty ChemicalsShenzhen
$10.32
-0.21 (-1.99%)
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 $-467.3M · quality 70.3/100
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
30/100
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
$9.2B
P/E
N/A
•EV/EBITDA
118.5x
↑ROE
-2.7%
↓Gross Margin
5.5%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-33.0%
FCF / Net income
9.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.17B · net income $-72.5M · FCF $-717.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.17B | $2.17B | $2.31B | $2.24B | $2.46B |
| Net Income | $-72.5M | $-72.5M | $-69.7M | $-28.6M | $229.7M |
| EBITDA | $85.0M | $85.0M | $64.3M | $84.4M | $296.1M |
| EPS | -0.08 | -0.08 | -0.08 | -0.03 | 0.26 |
| Gross Margin | 5.5% | 5.5% | 4.6% | 5.5% | 11.7% |
| Operating Margin | -3.9% | -3.9% | -3.5% | -2.7% | 4.4% |
| Net Margin | -3.3% | -3.3% | -3.0% | -1.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.19 | 0.08 | 0.04 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-717.5M | $-717.5M | $-467.3M | $-308.3M | $-218.7M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -2.5% | -1.0% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | — | 21.04 |
| EV/EBITDA | 118.48 | 118.48 | 66.28 | 59.38 | 14.16 |
| P/B | 3.44 | 3.44 | 1.47 | 1.87 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 3.5% | -9.2% | — |
| EPS Growth | 0.0% | 0.0% | -166.7% | -111.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.08
Residual
+38.0%
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.