Basic Materials / Specialty ChemicalsShenzhen
$19.24
+0.26 (+1.37%)
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 19%
FCF escenarios
weak_data · normalized FCF $-182.4M · quality 51.0/100
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
18/100
F
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
$6.5B
P/E
641.3x
↑EV/EBITDA
31.3x
↑ROE
1.4%
↑Gross Margin
15.4%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-7.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $18.8M · FCF $-135.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.40B | $1.34B | $1.60B |
| Net Income | $18.8M | $18.8M | $-185.5M | $-188.2M | $184.9M |
| EBITDA | $234.1M | $234.1M | $-12.7M | $-16.4M | $329.5M |
| EPS | 0.06 | 0.06 | -0.57 | -0.57 | 0.56 |
| Gross Margin | 15.4% | 15.4% | 8.3% | 13.6% | 22.6% |
| Operating Margin | 3.1% | 3.1% | -3.5% | 2.2% | 13.8% |
| Net Margin | 1.2% | 1.2% | -13.2% | -14.0% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.92 | 0.63 | 0.37 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.5M | $-135.5M | $-182.4M | $-430.2M | $-146.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -14.3% | -12.7% | 10.7% |
| Valuation | |||||
| P/E | 641.33 | 641.33 | — | — | 35.20 |
| EV/EBITDA | 31.29 | 31.29 | — | — | 20.08 |
| P/B | 4.76 | 4.76 | 3.11 | 3.68 | 3.75 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 4.5% | -16.2% | — |
| EPS Growth | 110.2% | 110.2% | 1.0% | -201.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
209.1%
EPS terminal req.
$1.71
Spread vs growth
-98.9%
5Y implied EPS CAGR
104.5%
EPS terminal req.
$2.07
Spread vs growth
5.7%
10Y implied EPS CAGR
50.0%
EPS terminal req.
$3.33
Spread vs growth
60.2%
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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → 0.06
Residual
-18.9%
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.