Basic Materials / Specialty ChemicalsShenzhen
$7.92
+0.11 (+1.41%)
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 20%
FCF escenarios
weak_data · normalized FCF $-32.4M · quality 55.3/100
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
35/100
D
Piotroski
2/9
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
86.0x
↑ROE
-4.1%
↓Gross Margin
14.2%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.6M · net income $-25.9M · FCF $-39.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.6M | $377.6M | $440.2M | $404.1M | $373.8M |
| Net Income | $-25.9M | $-25.9M | $-10.6M | $-40.6M | $-62.4M |
| EBITDA | $28.2M | $28.2M | $34.7M | $4.9M | $-30.6M |
| EPS | — | — | -0.04 | -0.14 | -0.21 |
| Gross Margin | 14.2% | 14.2% | 12.4% | 15.1% | 16.5% |
| Operating Margin | -5.3% | -5.3% | -5.7% | -7.9% | -5.0% |
| Net Margin | -6.8% | -6.8% | -2.4% | -10.0% | -16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.14 | 0.23 | 0.21 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.1M | $-39.1M | $-32.4M | $54.0M | $-102.8M |
| Returns | |||||
| ROE | -4.1% | -4.1% | -1.6% | -6.0% | -8.8% |
| Valuation | |||||
| EV/EBITDA | 86.02 | 86.02 | 38.95 | 431.01 | — |
| P/B | 3.75 | 3.75 | 2.06 | 3.10 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | 8.9% | 8.1% | — |
| EPS Growth | — | — | 73.8% | 34.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+38.7%
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.