Basic Materials / ChemicalsShenzhen
$21.42
-0.13 (-0.60%)
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 13%
FCF escenarios
weak_data · normalized FCF $-362.2M · quality 35.3/100
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
28/100
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
$6.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.6%
↓Gross Margin
-6.3%
↓Debt/Equity
2.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.33B · net income $-485.2M · FCF $-362.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.33B | $2.33B | $1.49B | $2.78B | $1.74B |
| Net Income | $-485.2M | $-485.2M | $-362.2M | $-389.3M | $150.9M |
| EBITDA | $-173.8M | $-173.8M | $-192.3M | $-318.2M | $269.7M |
| EPS | -1.73 | -1.73 | -1.29 | -1.39 | 0.59 |
| Gross Margin | -6.3% | -6.3% | -15.1% | -0.0% | 18.3% |
| Operating Margin | -11.3% | -11.3% | -20.4% | -3.8% | 13.9% |
| Net Margin | -20.9% | -20.9% | -24.3% | -14.0% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.34 | 2.34 | 1.22 | 1.18 | 0.56 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-362.2M | $-362.2M | $-263.8M | $-1.92B | $-2.51B |
| Returns | |||||
| ROE | -56.6% | -56.6% | -21.2% | -18.8% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 53.22 |
| EV/EBITDA | — | — | — | — | 32.10 |
| P/B | 6.99 | 6.99 | 1.82 | 2.02 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | -46.4% | 60.0% | — |
| EPS Growth | -33.9% | -33.9% | 6.9% | -335.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → -1.73
Residual
+81.5%
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.