Basic Materials / ChemicalsShenzhen
$3.31
-0.10 (-2.93%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-20.0M · quality 13.7/100
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
14/100
F
Piotroski
7/9
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
$2.5B
P/E
82.8x
↑EV/EBITDA
21.0x
↑ROE
23.5%
↑Gross Margin
13.7%
↓Debt/Equity
4.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.81B · net income $41.3M · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.81B | $1.81B | $2.01B | $2.17B | $2.02B |
| Net Income | $41.3M | $41.3M | $40.6M | $49.7M | $-15.4M |
| EBITDA | $151.4M | $151.4M | $171.9M | $185.6M | $137.8M |
| EPS | 0.05 | 0.05 | 0.05 | 0.06 | -0.02 |
| Gross Margin | 13.7% | 13.7% | 13.4% | 13.5% | 13.9% |
| Operating Margin | 6.3% | 6.3% | 5.1% | 4.3% | 3.7% |
| Net Margin | 2.3% | 2.3% | 2.0% | 2.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.86 | 4.86 | 6.74 | 12.99 | 32.07 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $-28.2M | $-9.3M | $-227.0M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 30.2% | 52.9% | -34.8% |
| Valuation | |||||
| P/E | 82.75 | 82.75 | 60.80 | 71.83 | — |
| EV/EBITDA | 21.02 | 21.02 | 16.59 | 21.99 | 27.89 |
| P/B | 15.54 | 15.54 | 18.33 | 38.02 | 77.18 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -7.5% | 7.5% | — |
| EPS Growth | 0.0% | 0.0% | -16.7% | 400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.4%
EPS terminal req.
$0.29
Spread vs growth
-80.4%
5Y implied EPS CAGR
48.0%
EPS terminal req.
$0.36
Spread vs growth
-48.0%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$0.57
Spread vs growth
-27.6%
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
-11.5%
Start / end P/E
74.8x → 66.2x
EPS bridge
0.05 → 0.05
Residual
+0.0%
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.