Basic Materials / Specialty ChemicalsShenzhen
$13.22
-0.22 (-1.59%)
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 24%
FCF escenarios
weak_data · normalized FCF $-193.3M · quality 71.7/100
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
21/100
D
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
$7.1B
P/E
N/A
•EV/EBITDA
71.7x
↑ROE
-7.1%
↓Gross Margin
26.3%
↑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
+3.5%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $989.3M · net income $-127.3M · FCF $-108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $989.3M | $989.3M | $924.1M | $797.1M | $891.0M |
| Net Income | $-127.3M | $-127.3M | $-181.7M | $-45.9M | $-92.7M |
| EBITDA | $111.5M | $111.5M | $38.3M | $112.3M | $24.5M |
| EPS | -0.24 | -0.24 | -0.35 | -0.09 | -0.18 |
| Gross Margin | 26.3% | 26.3% | 19.5% | 24.2% | 28.2% |
| Operating Margin | 4.9% | 4.9% | -1.8% | -0.8% | 1.6% |
| Net Margin | -12.9% | -12.9% | -19.7% | -5.8% | -10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.59 | 0.75 | 0.69 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.0M | $-108.0M | $-193.3M | $-280.4M | $-356.7M |
| Returns | |||||
| ROE | -7.1% | -7.1% | -9.7% | -2.4% | -4.8% |
| Valuation | |||||
| EV/EBITDA | 71.66 | 71.66 | 171.10 | 115.96 | 246.46 |
| P/B | 3.95 | 3.95 | 2.98 | 6.36 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 15.9% | -10.5% | — |
| EPS Growth | 32.9% | 32.9% | -297.6% | 50.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.24
Residual
+20.5%
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.