Basic Materials / Specialty ChemicalsShenzhen
$11.84
+0.66 (+5.90%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.6M · 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
17/100
F
Piotroski
6/9
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
N/A
•EV/EBITDA
154.7x
↑ROE
-5.8%
↓Gross Margin
20.6%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+25.3%
FCF margin
4.3%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.0M · net income $-10.0M · FCF $17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.0M | $406.0M | $398.4M | $386.6M | $403.5M |
| Net Income | $-10.0M | $-10.0M | $-24.6M | $3.6M | $-31.4M |
| EBITDA | $16.5M | $16.5M | $10.3M | $42.9M | $12.2M |
| EPS | -0.05 | -0.05 | -0.12 | 0.02 | -0.16 |
| Gross Margin | 20.6% | 20.6% | 19.1% | 24.8% | 20.0% |
| Operating Margin | 1.8% | 1.8% | -1.3% | 4.8% | -1.5% |
| Net Margin | -2.5% | -2.5% | -6.2% | 0.9% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.11 | 2.50 | 2.65 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.4M | $17.4M | $17.6M | $25.0M | $8.9M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -13.9% | 4.6% | -42.7% |
| Valuation | |||||
| P/E | — | — | — | 693.00 | — |
| EV/EBITDA | 154.74 | 154.74 | 226.53 | 62.85 | 208.38 |
| P/B | 13.81 | 13.81 | 12.16 | 31.73 | 32.04 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 3.1% | -4.2% | — |
| EPS Growth | 58.3% | 58.3% | -700.0% | 112.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.05
Residual
+14.1%
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.