Basic Materials / ChemicalsShenzhen
$3.73
-0.07 (-1.84%)
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 18%
FCF escenarios
weak_data · normalized FCF $-16.2M · quality 45.7/100
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
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
$1.6B
P/E
N/A
•EV/EBITDA
1793.5x
↑ROE
-31.9%
↓Gross Margin
9.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-26.6%
FCF margin
4.5%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.9M · net income $-14.8M · FCF $21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.9M | $472.9M | $347.5M | $234.8M | $364.6M |
| Net Income | $-14.8M | $-14.8M | $-39.0M | $-29.4M | $39.6M |
| EBITDA | $811485.09 | $811485.09 | $-25.9M | $-16.7M | $55.9M |
| EPS | -0.03 | -0.03 | -0.09 | -0.07 | 0.09 |
| Gross Margin | 9.3% | 9.3% | 6.6% | 5.8% | 3.4% |
| Operating Margin | -0.5% | -0.5% | -4.4% | -8.2% | -11.2% |
| Net Margin | -3.1% | -3.1% | -11.2% | -12.5% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 1.15 | 0.04 | 0.04 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.4M | $21.4M | $-22.2M | $-16.2M | $54.2M |
| Returns | |||||
| ROE | -31.9% | -31.9% | -161.2% | -46.4% | 42.8% |
| Valuation | |||||
| P/E | — | — | — | — | 26.86 |
| EV/EBITDA | 1793.49 | 1793.49 | — | — | 15.89 |
| P/B | 34.77 | 34.77 | 59.26 | 27.68 | 11.48 |
| Growth & Yield | |||||
| Revenue Growth | 36.1% | 36.1% | 48.0% | -35.6% | — |
| EPS Growth | 62.1% | 62.1% | -33.0% | -174.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.03
Residual
+34.7%
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.