Basic Materials / Specialty ChemicalsShenzhen
$6.09
+0.03 (+0.50%)
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 14%
FCF escenarios
weak_data · normalized FCF $-721.4M · quality 26.7/100
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
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-117.8%
↓Gross Margin
36.7%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.3%
FCF CAGR
—
FCF margin
33.7%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.4M · net income $-1.09B · FCF $159.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.4M | $472.4M | $544.5M | $964.1M | $1.09B |
| Net Income | $-1.09B | $-1.09B | $-69.8M | $440.1M | $186.1M |
| EBITDA | $-934.1M | $-934.1M | $33.2M | $685.9M | $330.3M |
| EPS | -2.77 | -2.77 | -0.18 | 1.09 | 0.46 |
| Gross Margin | 36.7% | 36.7% | 34.3% | 40.3% | 39.9% |
| Operating Margin | 7.0% | 7.0% | 10.2% | 23.2% | 24.1% |
| Net Margin | -231.5% | -231.5% | -12.8% | 45.7% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 0.89 | 0.53 | 0.51 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.4M | $159.4M | $-842.3M | $-721.4M | $-584.8M |
| Returns | |||||
| ROE | -117.8% | -117.8% | -3.5% | 20.5% | 11.1% |
| Valuation | |||||
| P/E | — | — | — | 6.61 | 16.78 |
| EV/EBITDA | — | — | 103.17 | 5.39 | 11.06 |
| P/B | 2.59 | 2.59 | 0.91 | 1.35 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -43.5% | -11.6% | — |
| EPS Growth | -1438.9% | -1438.9% | -116.5% | 137.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -2.77
Residual
+19.6%
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.