Basic Materials / Specialty ChemicalsShenzhen
$7.28
+0.36 (+5.20%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-316.6M · quality 62.3/100
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
33/100
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
-15.1%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.9%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $890.4M · net income $-255.6M · FCF $-117.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $890.4M | $890.4M | $1.10B | $1.69B | $1.87B |
| Net Income | $-255.6M | $-255.6M | $-357.4M | $8.7M | $138.7M |
| EBITDA | $-85.9M | $-85.9M | $-223.7M | $181.8M | $268.6M |
| EPS | -0.68 | -0.68 | -0.98 | 0.03 | 0.48 |
| Gross Margin | -15.1% | -15.1% | -9.7% | 7.9% | 15.5% |
| Operating Margin | -26.1% | -26.1% | -19.3% | 2.5% | 8.7% |
| Net Margin | -28.7% | -28.7% | -32.5% | 0.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.43 | 0.57 | 0.36 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.1M | $-117.1M | $-316.6M | $-394.5M | $-714.4M |
| Returns | |||||
| ROE | -12.4% | -12.4% | -15.7% | 0.4% | 7.0% |
| Valuation | |||||
| P/E | — | — | — | 316.34 | 31.83 |
| EV/EBITDA | — | — | — | 19.06 | 17.65 |
| P/B | 1.33 | 1.33 | 0.80 | 1.41 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -19.0% | -19.0% | -34.8% | -9.7% | — |
| EPS Growth | 30.5% | 30.5% | -3299.0% | -93.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → -0.68
Residual
+22.4%
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.