Basic Materials / Specialty ChemicalsShenzhen
$9.19
+0.33 (+3.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $-21.2M · quality 42.7/100
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
21/100
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
$2.2B
P/E
N/A
•EV/EBITDA
99.6x
↑ROE
-2.4%
↓Gross Margin
16.5%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $768.9M · net income $-38.6M · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $768.9M | $768.9M | $675.4M | $760.8M | $938.4M |
| Net Income | $-38.6M | $-38.6M | $48.8M | $85.5M | $89.9M |
| EBITDA | $26.8M | $26.8M | $90.0M | $133.0M | $148.6M |
| EPS | -0.18 | -0.18 | 0.20 | 0.40 | 0.43 |
| Gross Margin | 16.5% | 16.5% | 29.2% | 32.9% | 27.9% |
| Operating Margin | -2.3% | -2.3% | 9.3% | 12.0% | 8.3% |
| Net Margin | -5.0% | -5.0% | 7.2% | 11.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.37 | 0.33 | 0.08 |
| Current Ratio | 5.20 | 5.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.2M | $-21.2M | $18.1M | $-179.7M | $55528.09 |
| Returns | |||||
| ROE | -2.4% | -2.4% | 2.9% | 5.2% | 5.9% |
| Valuation | |||||
| P/E | — | — | 37.35 | 27.50 | 22.72 |
| EV/EBITDA | 99.61 | 99.61 | 23.81 | 17.27 | 12.54 |
| P/B | 1.40 | 1.40 | 1.09 | 1.42 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -11.2% | -18.9% | — |
| EPS Growth | -190.0% | -190.0% | -50.0% | -7.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → -0.18
Residual
-46.3%
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.