Basic Materials / Building MaterialsShenzhen
$5.27
+0.09 (+1.74%)
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 17%
FCF escenarios
weak_data · normalized FCF $-43.5M · quality 42.0/100
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
17/100
F
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
$6.7B
P/E
N/A
•EV/EBITDA
94.7x
↑ROE
-8.5%
↓Gross Margin
4.8%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.11B · net income $-729.7M · FCF $-658.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.11B | $18.11B | $20.35B | $22.86B | $24.90B |
| Net Income | $-729.7M | $-729.7M | $-262.5M | $644.9M | $555.4M |
| EBITDA | $79.5M | $79.5M | $705.0M | $1.83B | $1.78B |
| EPS | -0.59 | -0.59 | -0.23 | 0.49 | 0.42 |
| Gross Margin | 4.8% | 4.8% | 7.6% | 11.3% | 10.6% |
| Operating Margin | -1.6% | -1.6% | 1.0% | 5.2% | 4.7% |
| Net Margin | -4.0% | -4.0% | -1.3% | 2.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.36 | 0.38 | 0.40 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-658.3M | $-658.3M | $207.7M | $-43.5M | $146.5M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -2.8% | 6.5% | 5.7% |
| Valuation | |||||
| P/E | — | — | — | 13.23 | 17.97 |
| EV/EBITDA | 94.65 | 94.65 | 9.94 | 4.59 | 5.16 |
| P/B | 0.76 | 0.76 | 0.75 | 0.86 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | -11.0% | -8.2% | — |
| EPS Growth | -159.0% | -159.0% | -146.6% | 16.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.59
Residual
-12.0%
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.