Basic Materials / Building MaterialsShenzhen
$24.50
+1.14 (+4.88%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $99.7M · 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
32/100
D
Piotroski
2/9
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
$5.8B
P/E
N/A
•EV/EBITDA
51.9x
↑ROE
-9.2%
↓Gross Margin
12.8%
↓Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-44.0%
FCF margin
1.1%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.87B · net income $-57.8M · FCF $44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.87B | $3.87B | $4.35B | $4.63B | $4.82B |
| Net Income | $-57.8M | $-57.8M | $57.0M | $72.8M | $66.2M |
| EBITDA | $127.1M | $127.1M | $283.0M | $323.1M | $319.3M |
| EPS | -0.25 | -0.25 | 0.25 | 0.32 | 0.29 |
| Gross Margin | 12.8% | 12.8% | 14.8% | 16.1% | 17.1% |
| Operating Margin | 1.6% | 1.6% | 4.3% | 5.1% | 5.4% |
| Net Margin | -1.5% | -1.5% | 1.3% | 1.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.22 | 2.22 | 1.74 | 1.80 | 2.08 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.2M | $44.2M | $262.5M | $99.7M | $251.9M |
| Returns | |||||
| ROE | -9.2% | -9.2% | 8.0% | 10.7% | 11.0% |
| Valuation | |||||
| P/E | — | — | 45.12 | 35.79 | 40.55 |
| EV/EBITDA | 51.95 | 51.95 | 11.91 | 10.80 | 11.18 |
| P/B | 9.05 | 9.05 | 3.59 | 3.82 | 4.45 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -6.0% | -4.0% | — |
| EPS Growth | -200.9% | -200.9% | -21.7% | 9.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+111.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -0.25
Residual
+111.0%
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.