Basic Materials / ChemicalsShenzhen
$11.91
+0.20 (+1.69%)
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 $-983.1M · quality 50.3/100
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
20/100
D
Piotroski
2/9
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
$4.5B
P/E
N/A
•EV/EBITDA
16.8x
↑ROE
-1.0%
↓Gross Margin
8.8%
↓Debt/Equity
1.10
↑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
-12.1%
FCF / Net income
25.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.16B · net income $-39.2M · FCF $-983.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.16B | $8.16B | $7.70B | $6.61B | $6.26B |
| Net Income | $-39.2M | $-39.2M | $307.0M | $453.8M | $430.3M |
| EBITDA | $462.9M | $462.9M | $653.7M | $770.8M | $667.4M |
| EPS | -0.10 | -0.10 | 0.81 | 1.45 | 1.38 |
| Gross Margin | 8.8% | 8.8% | 18.3% | 16.6% | 12.8% |
| Operating Margin | 1.0% | 1.0% | 5.0% | 8.3% | 7.9% |
| Net Margin | -0.5% | -0.5% | 4.0% | 6.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.65 | 0.35 | 0.25 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-983.1M | $-983.1M | $-1.90B | $-569.6M | $-381.0M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 7.6% | 12.1% | 17.6% |
| Valuation | |||||
| P/E | — | — | 13.74 | 10.71 | 11.38 |
| EV/EBITDA | 16.83 | 16.83 | 9.33 | 6.12 | 7.33 |
| P/B | 1.19 | 1.19 | 1.04 | 1.29 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 16.5% | 5.5% | — |
| EPS Growth | -112.5% | -112.5% | -44.0% | 5.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → -0.10
Residual
+10.5%
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.