Basic Materials / Building MaterialsShenzhen
$4.24
-0.06 (-1.40%)
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 12%
FCF escenarios
weak_data · normalized FCF $-98.1M · quality 27.3/100
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
5/100
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-249.2%
↓Gross Margin
15.7%
↓Debt/Equity
3.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.3%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $899.8M · net income $-419.7M · FCF $-35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $899.8M | $899.8M | $1.20B | $2.03B | $2.08B |
| Net Income | $-419.7M | $-419.7M | $-650.1M | $-452.0M | $-317.9M |
| EBITDA | $-142.3M | $-142.3M | $-310.1M | $-40.1M | $49.4M |
| EPS | -0.61 | -0.61 | -0.95 | -1.05 | -0.74 |
| Gross Margin | 15.7% | 15.7% | 18.3% | 19.0% | 15.3% |
| Operating Margin | -11.0% | -11.0% | -4.6% | 4.3% | 2.4% |
| Net Margin | -46.6% | -46.6% | -54.4% | -22.3% | -15.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.12 | 3.12 | -2.43 | 3.11 | 1.38 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.3M | $-35.3M | $-105.4M | $-98.1M | $4.9M |
| Returns | |||||
| ROE | -249.2% | -249.2% | 157.9% | -130.9% | -39.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 59.12 |
| P/B | 17.32 | 17.32 | — | 4.29 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | -41.1% | -2.3% | — |
| EPS Growth | 35.8% | 35.8% | 9.5% | -41.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → -0.61
Residual
-2.1%
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.