Basic Materials / Specialty ChemicalsShenzhen
$11.40
+0.10 (+0.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $-149.2M · quality 39.7/100
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
30/100
D
Piotroski
2/9
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
$8.1B
P/E
N/A
•EV/EBITDA
201.6x
↑ROE
-3.8%
↓Gross Margin
5.9%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
5.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $-70.4M · FCF $-394.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.73B | $1.87B | $2.40B |
| Net Income | $-70.4M | $-70.4M | $35.8M | $115.0M | $317.1M |
| EBITDA | $44.4M | $44.4M | $225.4M | $366.2M | $729.0M |
| EPS | -0.10 | -0.10 | 0.05 | 0.16 | 0.46 |
| Gross Margin | 5.9% | 5.9% | 14.1% | 21.5% | 33.7% |
| Operating Margin | -3.7% | -3.7% | 4.5% | 12.0% | 24.3% |
| Net Margin | -4.2% | -4.2% | 2.1% | 6.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.40 | 0.33 | 0.38 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.6M | $-394.6M | $-48.9M | $-149.2M | $250.7M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 1.9% | 6.0% | 19.7% |
| Valuation | |||||
| P/E | — | — | 152.78 | 47.79 | 31.20 |
| EV/EBITDA | 201.57 | 201.57 | 26.16 | 15.65 | 13.79 |
| P/B | 4.40 | 4.40 | 2.86 | 2.86 | 6.15 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -7.6% | -22.0% | — |
| EPS Growth | -296.4% | -296.4% | -69.1% | -64.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.10
Residual
+22.7%
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.