Basic Materials / Specialty ChemicalsShenzhen
$27.12
-0.23 (-0.84%)
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 18%
FCF escenarios
weak_data · normalized FCF $-73.2M · quality 47.0/100
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
45/100
C
Piotroski
6/9
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
$12.6B
P/E
108.5x
↑EV/EBITDA
51.8x
↑ROE
5.4%
↑Gross Margin
13.8%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $103.9M · FCF $-73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $2.59B | $2.70B | $3.30B |
| Net Income | $103.9M | $103.9M | $-204.9M | $-430.7M | $116.9M |
| EBITDA | $248.3M | $248.3M | $-32.3M | $-327.7M | $234.4M |
| EPS | 0.22 | 0.22 | -0.51 | -1.08 | 0.29 |
| Gross Margin | 13.8% | 13.8% | 9.3% | 2.2% | 15.3% |
| Operating Margin | 4.0% | 4.0% | -2.6% | -9.6% | 4.5% |
| Net Margin | 3.5% | 3.5% | -7.9% | -16.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.41 | 0.64 | 0.52 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.2M | $-73.2M | $-84.7M | $22.0M | $-180.7M |
| Returns | |||||
| ROE | 5.4% | 5.4% | -11.2% | -32.0% | 6.6% |
| Valuation | |||||
| P/E | 108.48 | 108.48 | — | — | 64.66 |
| EV/EBITDA | 51.81 | 51.81 | — | — | 34.78 |
| P/B | 6.61 | 6.61 | 3.50 | 4.15 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | -4.1% | -18.3% | — |
| EPS Growth | 143.1% | 143.1% | 52.8% | -472.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.0%
EPS terminal req.
$2.41
Spread vs growth
21.2%
5Y implied EPS CAGR
67.6%
EPS terminal req.
$2.91
Spread vs growth
75.5%
10Y implied EPS CAGR
35.8%
EPS terminal req.
$4.69
Spread vs growth
107.3%
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
+77.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → 0.22
Residual
+77.5%
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.