Basic Materials / ChemicalsShenzhen
$6.98
+0.23 (+3.41%)
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 $-32.5M · quality 45.7/100
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
57/100
C
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
$7.5B
P/E
174.5x
↑EV/EBITDA
57.4x
↑ROE
2.0%
↑Gross Margin
13.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.5%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $998.6M · net income $39.1M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $998.6M | $998.6M | $868.7M | $1.04B | $2.06B |
| Net Income | $39.1M | $39.1M | $21.9M | $12.7M | $648.4M |
| EBITDA | $126.1M | $126.1M | $97.0M | $119.6M | $948.3M |
| EPS | 0.04 | 0.04 | 0.02 | 0.01 | 0.56 |
| Gross Margin | 13.6% | 13.6% | 10.8% | 16.0% | 59.4% |
| Operating Margin | -0.4% | -0.4% | -4.6% | -0.6% | 42.8% |
| Net Margin | 3.9% | 3.9% | 2.5% | 1.2% | 31.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.13 | 0.20 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $-59.1M | $187.0M | $601.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.1% | 0.6% | 33.5% |
| Valuation | |||||
| P/E | 174.50 | 174.50 | 260.70 | 589.29 | 18.43 |
| EV/EBITDA | 57.43 | 57.43 | 57.39 | 59.31 | 12.12 |
| P/B | 3.80 | 3.80 | 2.91 | 3.77 | 6.17 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -16.1% | -49.8% | — |
| EPS Growth | 83.1% | 83.1% | 79.5% | -98.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.3%
EPS terminal req.
$0.62
Spread vs growth
-73.2%
5Y implied EPS CAGR
82.7%
EPS terminal req.
$0.75
Spread vs growth
0.4%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$1.21
Spread vs growth
41.3%
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
+57.9%
Start / end P/E
219.9x → 189.7x
EPS bridge
0.02 → 0.04
Residual
-11.4%
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.