Basic Materials / Specialty ChemicalsShenzhen
$6.31
-0.27 (-4.10%)
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 $-85.9M · quality 48.3/100
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
27/100
D
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
$3.6B
P/E
N/A
•EV/EBITDA
85.4x
↑ROE
-1.9%
↓Gross Margin
6.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
4.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $465.4M · net income $-27.7M · FCF $-115.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $465.4M | $465.4M | $605.4M | $658.2M | $742.5M |
| Net Income | $-27.7M | $-27.7M | $19.4M | $14.7M | $61.3M |
| EBITDA | $40.4M | $40.4M | $81.3M | $78.2M | $130.8M |
| EPS | -0.05 | -0.05 | 0.03 | 0.03 | 0.11 |
| Gross Margin | 6.4% | 6.4% | 9.7% | 11.9% | 15.8% |
| Operating Margin | -8.0% | -8.0% | -0.4% | -0.3% | 5.9% |
| Net Margin | -6.0% | -6.0% | 3.2% | 2.2% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.5M | $-115.5M | $-85.9M | $-2.9M | $56.1M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 1.3% | 1.0% | 4.2% |
| Valuation | |||||
| P/E | — | — | 250.00 | 202.72 | 47.55 |
| EV/EBITDA | 85.41 | 85.41 | 56.06 | 31.64 | 18.43 |
| P/B | 2.45 | 2.45 | 3.22 | 2.04 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -8.0% | -11.3% | — |
| EPS Growth | -245.9% | -245.9% | 31.5% | -76.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.05
Residual
-22.0%
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.