Basic Materials / ChemicalsShenzhen
$4.99
-0.18 (-3.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $-128.4M · quality 43.7/100
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
10/100
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
18.4%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $-159.5M · FCF $-128.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.20B | $1.28B | $2.00B |
| Net Income | $-159.5M | $-159.5M | $-257.7M | $-82.3M | $202.9M |
| EBITDA | $-12.8M | $-12.8M | $-134.3M | $84.2M | $418.9M |
| EPS | -0.17 | -0.17 | -0.27 | -0.09 | 0.21 |
| Gross Margin | 18.4% | 18.4% | 15.1% | 23.5% | 31.0% |
| Operating Margin | -3.8% | -3.8% | -10.7% | -2.1% | 14.1% |
| Net Margin | -12.2% | -12.2% | -21.4% | -6.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.61 | 0.48 | 0.37 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.4M | $-128.4M | $57.5M | $-258.1M | $-108.9M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -12.8% | -3.6% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 54.61 |
| EV/EBITDA | — | — | — | 93.47 | 27.46 |
| P/B | 2.54 | 2.54 | 3.06 | 3.10 | 4.64 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | -6.0% | -36.1% | — |
| EPS Growth | 38.2% | 38.2% | -213.1% | -140.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.17
Residual
-30.0%
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.