Basic Materials / Specialty ChemicalsShenzhen
$9.58
-0.20 (-2.04%)
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 $-67.8M · 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
28/100
D
Piotroski
4/9
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
479.0x
↑EV/EBITDA
27.9x
↑ROE
0.2%
↑Gross Margin
4.8%
↓Debt/Equity
0.66
↑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
-11.5%
FCF / Net income
-71.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.23B · net income $6.8M · FCF $-486.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.23B | $4.23B | $4.29B | $3.81B | $5.64B |
| Net Income | $6.8M | $6.8M | $-159.2M | $-308.9M | $5.6M |
| EBITDA | $273.6M | $273.6M | $100.8M | $-36.9M | $333.6M |
| EPS | 0.01 | 0.01 | -0.23 | -0.45 | 0.01 |
| Gross Margin | 4.8% | 4.8% | 2.9% | -1.0% | 4.7% |
| Operating Margin | 0.6% | 0.6% | -1.9% | -6.8% | 0.9% |
| Net Margin | 0.2% | 0.2% | -3.7% | -8.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.64 | 0.51 | 0.47 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-486.5M | $-486.5M | $-67.8M | $16.7M | $48.5M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -5.8% | -10.5% | 0.2% |
| Valuation | |||||
| P/E | 479.00 | 479.00 | — | — | 823.00 |
| EV/EBITDA | 27.86 | 27.86 | 51.37 | — | 17.19 |
| P/B | 2.38 | 2.38 | 1.46 | 1.63 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 12.4% | -32.4% | — |
| EPS Growth | 104.3% | 104.3% | 48.9% | -4600.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
339.7%
EPS terminal req.
$0.85
Spread vs growth
-235.3%
5Y implied EPS CAGR
152.6%
EPS terminal req.
$1.03
Spread vs growth
-48.3%
10Y implied EPS CAGR
66.7%
EPS terminal req.
$1.66
Spread vs growth
37.7%
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
+46.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.01
Residual
+46.5%
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.