Basic Materials / ChemicalsShenzhen
$13.54
+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 21%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 56.7/100
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
43/100
C
Piotroski
4/9
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
$11.6B
P/E
225.7x
↑EV/EBITDA
15.2x
↑ROE
0.6%
↑Gross Margin
16.6%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $41.5M · FCF $-71.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $3.93B | $3.93B | $3.75B |
| Net Income | $41.5M | $41.5M | $87.9M | $333.0M | $435.9M |
| EBITDA | $888.6M | $888.6M | $757.2M | $915.9M | $870.7M |
| EPS | 0.05 | 0.05 | 0.10 | 0.39 | 0.64 |
| Gross Margin | 16.6% | 16.6% | 16.0% | 24.2% | 23.1% |
| Operating Margin | 2.4% | 2.4% | 2.4% | 11.3% | 12.6% |
| Net Margin | 1.2% | 1.2% | 2.2% | 8.5% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.50 | 0.30 | 0.61 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.9M | $-71.9M | $-1.28B | $-1.42B | $-1.11B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.2% | 4.6% | 10.7% |
| Valuation | |||||
| P/E | 225.67 | 225.67 | 88.90 | 35.54 | 35.14 |
| EV/EBITDA | 15.20 | 15.20 | 11.53 | 12.17 | 18.62 |
| P/B | 1.59 | 1.59 | 0.98 | 1.59 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 0.1% | 4.7% | — |
| EPS Growth | -50.0% | -50.0% | -74.4% | -39.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
188.6%
EPS terminal req.
$1.20
Spread vs growth
-238.6%
5Y implied EPS CAGR
96.2%
EPS terminal req.
$1.45
Spread vs growth
-146.2%
10Y implied EPS CAGR
46.9%
EPS terminal req.
$2.34
Spread vs growth
-96.9%
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
+28.6%
Start / end P/E
105.4x → 270.8x
EPS bridge
0.10 → 0.05
Residual
-78.5%
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.