Basic Materials / ChemicalsShenzhen
$17.70
+0.62 (+3.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $17.9M · quality 39.3/100
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
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
$2.3B
P/E
354.0x
↑EV/EBITDA
51.0x
↑ROE
1.2%
↑Gross Margin
5.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $7.4M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.97B | $2.00B | $2.61B |
| Net Income | $7.4M | $7.4M | $14.8M | $5.7M | $15.4M |
| EBITDA | $38.4M | $38.4M | $88.5M | $45.9M | $54.7M |
| EPS | 0.06 | 0.06 | 0.11 | 0.04 | 0.12 |
| Gross Margin | 5.1% | 5.1% | 7.4% | 5.3% | 3.9% |
| Operating Margin | 0.4% | 0.4% | 2.6% | 0.3% | 0.6% |
| Net Margin | 0.4% | 0.4% | 0.8% | 0.3% | 0.6% |
| Balance Sheet | |||||
| Current Ratio | 4.44 | 4.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $17.9M | $86.9M | $-23.6M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.4% | 1.0% | 2.6% |
| Valuation | |||||
| P/E | 354.00 | 354.00 | 150.74 | 381.51 | 143.61 |
| EV/EBITDA | 51.04 | 51.04 | 21.49 | 40.40 | 36.27 |
| P/B | 3.79 | 3.79 | 3.69 | 3.70 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -1.5% | -23.3% | — |
| EPS Growth | -49.8% | -49.8% | 160.5% | -63.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
201.5%
EPS terminal req.
$1.57
Spread vs growth
-251.3%
5Y implied EPS CAGR
101.4%
EPS terminal req.
$1.90
Spread vs growth
-151.2%
10Y implied EPS CAGR
48.9%
EPS terminal req.
$3.06
Spread vs growth
-98.6%
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
+0.4%
Start / end P/E
155.0x → 308.9x
EPS bridge
0.11 → 0.06
Residual
-49.4%
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.