Basic Materials / Specialty ChemicalsShenzhen
$3.94
+0.00 (+0.00%)
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 $167.5M · quality 47.7/100
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
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
$9.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.6%
↓Gross Margin
6.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.8%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-571.5M · FCF $-431.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.43B | $7.65B | $8.65B |
| Net Income | $-571.5M | $-571.5M | $-954.4M | $-84.2M | $-805.2M |
| EBITDA | $-168.8M | $-168.8M | $-426.1M | $582.5M | $-177.8M |
| EPS | -0.24 | -0.24 | -0.41 | -0.04 | -0.34 |
| Gross Margin | 6.9% | 6.9% | -2.7% | 2.8% | 4.5% |
| Operating Margin | -8.2% | -8.2% | -21.5% | -5.8% | -3.0% |
| Net Margin | -20.0% | -20.0% | -39.3% | -1.1% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.17 | 0.34 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-431.3M | $-431.3M | $167.5M | $435.1M | $-713.7M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -15.9% | -1.2% | -11.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 14.87 | — |
| P/B | 1.72 | 1.72 | 1.27 | 1.16 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -68.3% | -11.5% | — |
| EPS Growth | 40.1% | 40.1% | -1034.6% | 89.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.24
Residual
+26.7%
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.