Basic Materials / Specialty ChemicalsShenzhen
$12.39
-0.27 (-2.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.0M · quality 58.7/100
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
22/100
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
$3.0B
P/E
N/A
•EV/EBITDA
51.9x
↑ROE
-2.9%
↓Gross Margin
10.7%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.6%
FCF CAGR
+13.7%
FCF margin
10.7%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.8M · net income $-40.6M · FCF $93.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.8M | $868.8M | $1.09B | $1.13B | $1.80B |
| Net Income | $-40.6M | $-40.6M | $-58.6M | $-55.8M | $-42.5M |
| EBITDA | $63.1M | $63.1M | $47.0M | $54.4M | $78.0M |
| EPS | -0.16 | -0.16 | -0.23 | -0.22 | -0.16 |
| Gross Margin | 10.7% | 10.7% | 10.6% | 11.0% | 16.7% |
| Operating Margin | 0.2% | 0.2% | 1.0% | 0.8% | 8.9% |
| Net Margin | -4.7% | -4.7% | -5.4% | -4.9% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.37 | 0.46 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.0M | $93.0M | $93.3M | $41.1M | $63.3M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -4.1% | -3.7% | -2.8% |
| Valuation | |||||
| EV/EBITDA | 51.85 | 51.85 | 47.70 | 62.63 | 62.06 |
| P/B | 2.33 | 2.33 | 1.52 | 2.18 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -3.8% | -37.1% | — |
| EPS Growth | 31.7% | 31.7% | -5.7% | -31.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.16
Residual
+50.0%
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.