Basic Materials / ChemicalsShenzhen
$5.91
+0.11 (+1.90%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-61.7M · quality 72.7/100
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
23/100
D
Piotroski
3/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.9%
↓Gross Margin
-4.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-48.3%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $372.0M · net income $-258.0M · FCF $-61.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.0M | $372.0M | $515.2M | $551.3M | $2.70B |
| Net Income | $-258.0M | $-258.0M | $-287.6M | $-176.4M | $-184.8M |
| EBITDA | $-190.8M | $-190.8M | $-232.9M | $-135.4M | $-75.9M |
| EPS | -0.32 | -0.32 | -0.35 | -0.21 | -0.20 |
| Gross Margin | -4.9% | -4.9% | 9.8% | 3.6% | 7.9% |
| Operating Margin | -37.9% | -37.9% | -18.4% | -28.0% | 0.5% |
| Net Margin | -69.4% | -69.4% | -55.8% | -32.0% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.20 | 0.55 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.7M | $-61.7M | $-43.8M | $-123.5M | $-384.2M |
| Returns | |||||
| ROE | -32.9% | -32.9% | -27.6% | -14.0% | -11.5% |
| Valuation | |||||
| P/B | 6.07 | 6.07 | 3.64 | 7.05 | 6.10 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | -6.5% | -79.6% | — |
| EPS Growth | 8.6% | 8.6% | -66.7% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.32
Residual
+2.6%
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.