Basic Materials / ChemicalsShenzhen
$13.41
+0.05 (+0.37%)
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 19%
FCF escenarios
weak_data · normalized FCF $-114.0M · quality 50.3/100
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
26/100
D
Piotroski
1/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.6%
↓Gross Margin
-0.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-92.6M · FCF $-143.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.89B | $2.11B | $2.71B |
| Net Income | $-92.6M | $-92.6M | $11.3M | $64.5M | $268.2M |
| EBITDA | $-55.1M | $-55.1M | $39.7M | $119.7M | $456.5M |
| EPS | -0.43 | -0.43 | 0.05 | 0.30 | 1.25 |
| Gross Margin | -0.5% | -0.5% | 3.6% | 9.7% | 21.3% |
| Operating Margin | -6.0% | -6.0% | -1.6% | 3.5% | 15.2% |
| Net Margin | -5.5% | -5.5% | 0.6% | 3.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.04 | 0.02 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.3M | $-143.3M | $-114.0M | $13.9M | $269.7M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 1.0% | 5.5% | 23.2% |
| Valuation | |||||
| P/E | — | — | 177.06 | 38.73 | 11.15 |
| EV/EBITDA | — | — | 40.87 | 16.53 | 5.48 |
| P/B | 2.67 | 2.67 | 1.70 | 2.11 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -10.6% | -22.2% | — |
| EPS Growth | -923.3% | -923.3% | -82.6% | -75.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.43
Residual
+10.2%
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.