Basic Materials / ChemicalsShenzhen
$7.43
-0.17 (-2.24%)
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 $-30.8M · quality 39.7/100
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
24/100
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
$4.3B
P/E
N/A
•EV/EBITDA
88.5x
↑ROE
-3.5%
↓Gross Margin
7.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.33B · net income $-75.5M · FCF $-30.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.33B | $7.33B | $7.82B | $7.09B | $6.18B |
| Net Income | $-75.5M | $-75.5M | $61.8M | $33.3M | $89.1M |
| EBITDA | $55.2M | $55.2M | $176.0M | $153.1M | $196.3M |
| EPS | -0.13 | -0.13 | 0.11 | 0.06 | 0.15 |
| Gross Margin | 7.1% | 7.1% | 6.9% | 6.6% | 7.1% |
| Operating Margin | 2.3% | 2.3% | 2.4% | 2.0% | 2.1% |
| Net Margin | -1.0% | -1.0% | 0.8% | 0.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.45 | 0.50 | 0.45 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.8M | $-30.8M | $257.2M | $-500.0M | $-514.6M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 2.7% | 1.4% | 3.9% |
| Valuation | |||||
| P/E | — | — | 64.91 | 157.00 | 45.73 |
| EV/EBITDA | 88.50 | 88.50 | 25.32 | 38.22 | 22.57 |
| P/B | 1.99 | 1.99 | 1.74 | 2.23 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 10.2% | 14.7% | — |
| EPS Growth | -218.2% | -218.2% | 83.3% | -60.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.13
Residual
-25.7%
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.