Basic Materials / Specialty ChemicalsShenzhen
$5.89
-0.02 (-0.34%)
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 $-1.3B · quality 39.0/100
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
25/100
D
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
$7.7B
P/E
49.1x
↑EV/EBITDA
15.1x
↑ROE
1.2%
↑Gross Margin
8.1%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.8%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-14.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.30B · net income $87.8M · FCF $-1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.30B | $11.30B | $13.37B | $18.37B | $20.34B |
| Net Income | $87.8M | $87.8M | $-459.6M | $40.0M | $550.5M |
| EBITDA | $858.3M | $858.3M | $204.7M | $663.0M | $1.36B |
| EPS | 0.07 | 0.07 | -0.35 | 0.03 | 0.54 |
| Gross Margin | 8.1% | 8.1% | 2.6% | 3.3% | 7.3% |
| Operating Margin | 2.4% | 2.4% | -2.0% | 0.0% | 4.1% |
| Net Margin | 0.8% | 0.8% | -3.4% | 0.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.98 | 0.79 | 0.97 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.29B | $-1.29B | $-1.03B | $-1.40B | $665.2M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -6.1% | 0.5% | 9.1% |
| Valuation | |||||
| P/E | 49.08 | 49.08 | — | 156.92 | 12.92 |
| EV/EBITDA | 15.06 | 15.06 | 48.40 | 13.89 | 7.63 |
| P/B | 1.01 | 1.01 | 0.77 | 0.78 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -27.2% | -9.7% | — |
| EPS Growth | 119.1% | 119.1% | -1186.5% | -94.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.9%
EPS terminal req.
$0.52
Spread vs growth
21.2%
5Y implied EPS CAGR
56.5%
EPS terminal req.
$0.63
Spread vs growth
62.6%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$1.02
Spread vs growth
87.9%
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
+26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → 0.07
Residual
+26.9%
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.