Basic Materials / ChemicalsShenzhen
$3.02
+0.12 (+4.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $-119.9M · quality 33.7/100
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
7/100
F
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.2%
↓Gross Margin
-6.4%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $-517.5M · FCF $-119.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $4.06B | $3.69B | $3.26B |
| Net Income | $-517.5M | $-517.5M | $-435.5M | $-412.2M | $386.1M |
| EBITDA | $-27.6M | $-27.6M | $208.7M | $9.3M | $633.3M |
| EPS | -0.41 | -0.41 | -0.34 | -0.36 | 0.37 |
| Gross Margin | -6.4% | -6.4% | 0.7% | -2.3% | 19.0% |
| Operating Margin | -12.4% | -12.4% | -4.5% | -7.5% | 14.6% |
| Net Margin | -14.6% | -14.6% | -10.7% | -11.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.92 | 0.76 | 0.67 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119.9M | $-119.9M | $440.3M | $-249.8M | $-1.53B |
| Returns | |||||
| ROE | -13.2% | -13.2% | -9.8% | -7.5% | 6.9% |
| Valuation | |||||
| P/E | — | — | — | — | 13.83 |
| EV/EBITDA | — | — | 31.13 | 854.07 | 11.62 |
| P/B | 0.98 | 0.98 | 0.86 | 1.00 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 10.0% | 13.3% | — |
| EPS Growth | -18.8% | -18.8% | 5.8% | -198.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.41
Residual
-13.7%
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.