Basic Materials / ChemicalsShenzhen
$48.18
-0.72 (-1.47%)
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 $-58.2M · quality 34.0/100
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
37/100
D
Piotroski
4/9
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
$7.4B
P/E
N/A
•EV/EBITDA
310.3x
↑ROE
-8.2%
↓Gross Margin
6.5%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $-55.1M · FCF $-58.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.18B | $957.9M | $694.8M |
| Net Income | $-55.1M | $-55.1M | $-25.3M | $12.3M | $14.1M |
| EBITDA | $25.5M | $25.5M | $57.7M | $96.4M | $85.2M |
| EPS | -0.36 | -0.36 | -0.17 | 0.09 | 0.09 |
| Gross Margin | 6.5% | 6.5% | 6.2% | 11.6% | 14.2% |
| Operating Margin | -0.2% | -0.2% | -0.1% | 4.4% | 4.8% |
| Net Margin | -3.9% | -3.9% | -2.1% | 1.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.09 | 0.89 | 0.68 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.2M | $-58.2M | $11.6M | $-139.5M | $-97.7M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -3.5% | 1.6% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | 270.00 | 276.11 |
| EV/EBITDA | 310.25 | 310.25 | 62.80 | 39.31 | 49.38 |
| P/B | 10.92 | 10.92 | 4.38 | 4.39 | 5.25 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 23.5% | 37.9% | — |
| EPS Growth | -111.8% | -111.8% | -288.9% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+130.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.36
Residual
+130.4%
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.