Basic Materials / Building MaterialsShenzhen
$3.68
-0.08 (-2.13%)
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 $65.9M · quality 19.7/100
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
7/100
F
Piotroski
5/9
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.2%
↓Gross Margin
7.0%
↓Debt/Equity
2.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $-214.7M · FCF $58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.30B | $1.71B | $1.93B |
| Net Income | $-214.7M | $-214.7M | $-241.5M | $-506.8M | $-493.2M |
| EBITDA | $-52.6M | $-52.6M | $-27.5M | $-295.9M | $-310.3M |
| EPS | -0.19 | -0.19 | -0.21 | -0.44 | -0.43 |
| Gross Margin | 7.0% | 7.0% | 10.5% | 15.5% | 12.1% |
| Operating Margin | -11.0% | -11.0% | -8.7% | 0.8% | -0.6% |
| Net Margin | -18.4% | -18.4% | -18.5% | -29.6% | -25.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.39 | 2.39 | 1.75 | 1.44 | 0.99 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.2M | $58.2M | $65.9M | $74.1M | $-62.6M |
| Returns | |||||
| ROE | -40.2% | -40.2% | -32.2% | -51.1% | -32.9% |
| Valuation | |||||
| P/B | 7.78 | 7.78 | 4.82 | 3.13 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -23.9% | -11.4% | — |
| EPS Growth | 9.5% | 9.5% | 52.3% | -2.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.19
Residual
-1.6%
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.