Basic Materials / Specialty ChemicalsShenzhen
$21.63
+0.48 (+2.27%)
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 16%
FCF escenarios
weak_data · normalized FCF $-147.8M · quality 47.7/100
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
0/100
F
Piotroski
5/9
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-116.5%
↓Gross Margin
-1.4%
↓Debt/Equity
5.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.2%
FCF CAGR
—
FCF margin
-58.8%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.4M · net income $-121.8M · FCF $-76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.4M | $130.4M | $125.6M | $190.2M | $479.2M |
| Net Income | $-121.8M | $-121.8M | $-394.5M | $-209.0M | $-236.6M |
| EBITDA | $-33.4M | $-33.4M | $-296.8M | $-144.0M | $-168.6M |
| EPS | -0.71 | -0.71 | -2.29 | -1.24 | -1.50 |
| Gross Margin | -1.4% | -1.4% | -4.2% | 1.6% | -5.3% |
| Operating Margin | -74.3% | -74.3% | -117.4% | -56.9% | -38.1% |
| Net Margin | -93.5% | -93.5% | -314.1% | -109.8% | -49.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.67 | 5.67 | 3.21 | 3.17 | 6.97 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.6M | $-76.6M | $-147.8M | $-245.8M | $-438.7M |
| Returns | |||||
| ROE | -116.5% | -116.5% | -242.3% | -102.2% | -221.8% |
| Valuation | |||||
| P/B | 35.49 | 35.49 | 16.68 | 21.38 | 36.98 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -34.0% | -60.3% | — |
| EPS Growth | 69.0% | 69.0% | -84.7% | 17.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.29 → -0.71
Residual
-21.4%
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.