Basic Materials / Specialty ChemicalsShenzhen
$5.97
+0.20 (+3.47%)
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 $-11.5M · quality 45.3/100
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
14/100
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
$2.3B
P/E
N/A
•EV/EBITDA
40.4x
↑ROE
-3.2%
↓Gross Margin
25.6%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $-27.7M · FCF $-141.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.28B | $1.33B | $1.45B |
| Net Income | $-27.7M | $-27.7M | $19.3M | $10.2M | $10.2M |
| EBITDA | $71.9M | $71.9M | $103.7M | $99.8M | $85.1M |
| EPS | -0.07 | -0.07 | 0.05 | 0.03 | 0.03 |
| Gross Margin | 25.6% | 25.6% | 25.3% | 25.1% | 21.5% |
| Operating Margin | 2.0% | 2.0% | 4.9% | 3.7% | 3.5% |
| Net Margin | -2.6% | -2.6% | 1.5% | 0.8% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.65 | 0.67 | 0.61 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.1M | $-141.1M | $90.8M | $-11.5M | $-304.1M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 2.0% | 1.2% | 1.2% |
| Valuation | |||||
| P/E | — | — | 95.51 | 285.56 | 346.30 |
| EV/EBITDA | 40.41 | 40.41 | 21.54 | 33.47 | 45.23 |
| P/B | 2.66 | 2.66 | 1.94 | 3.43 | 4.13 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -3.6% | -8.1% | — |
| EPS Growth | -246.9% | -246.9% | 81.5% | 0.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.07
Residual
-20.7%
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.