Basic Materials / Specialty ChemicalsShenzhen
$8.57
-0.20 (-2.28%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 13.7/100
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
15/100
F
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
$6.2B
P/E
N/A
•EV/EBITDA
16.6x
↑ROE
-6.0%
↓Gross Margin
4.9%
↓Debt/Equity
3.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.77B · net income $-107.8M · FCF $118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.77B | $5.77B | $5.56B | $4.11B | $4.13B |
| Net Income | $-107.8M | $-107.8M | $108.7M | $-466.1M | $135.8M |
| EBITDA | $673.8M | $673.8M | $745.9M | $-160.0M | $509.9M |
| EPS | -0.18 | -0.18 | 0.15 | -0.79 | 0.22 |
| Gross Margin | 4.9% | 4.9% | 10.1% | 1.8% | 10.1% |
| Operating Margin | 0.2% | 0.2% | 5.4% | -3.4% | 5.4% |
| Net Margin | -1.9% | -1.9% | 2.0% | -11.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.72 | 3.72 | 3.52 | 3.21 | 1.99 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.9M | $118.9M | $-6.4M | $-1.15B | $-2.16B |
| Returns | |||||
| ROE | -6.0% | -6.0% | 5.7% | -25.0% | 5.7% |
| Valuation | |||||
| P/E | — | — | 46.53 | — | 44.36 |
| EV/EBITDA | 16.55 | 16.55 | 14.81 | — | 19.06 |
| P/B | 2.87 | 2.87 | 2.63 | 2.30 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 35.1% | -0.4% | — |
| EPS Growth | -220.0% | -220.0% | 119.0% | -459.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
0.15 → -0.18
Residual
+13.5%
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.