Basic Materials / Building MaterialsShenzhen
$21.76
+0.39 (+1.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $-92.9M · quality 45.3/100
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
40/100
C
Piotroski
7/9
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
$8.2B
P/E
272.0x
↑EV/EBITDA
45.1x
↑ROE
1.1%
↑Gross Margin
21.6%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
10.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $20.4M · FCF $209.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.38B | $2.80B | $2.13B |
| Net Income | $20.4M | $20.4M | $-538.6M | $22.6M | $-159.0M |
| EBITDA | $197.5M | $197.5M | $-440.3M | $187.1M | $-23.9M |
| EPS | 0.06 | 0.06 | -1.45 | 0.06 | -0.42 |
| Gross Margin | 21.6% | 21.6% | 19.8% | 22.0% | 19.5% |
| Operating Margin | 6.9% | 6.9% | 0.2% | 6.4% | -0.3% |
| Net Margin | 0.8% | 0.8% | -22.6% | 0.8% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.11 | 1.07 | 1.03 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $209.8M | $209.8M | $-330.2M | $-92.9M | $-558.6M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -30.3% | 0.9% | -6.7% |
| Valuation | |||||
| P/E | 272.00 | 272.00 | — | 192.50 | — |
| EV/EBITDA | 45.09 | 45.09 | — | 27.65 | — |
| P/B | 3.97 | 3.97 | 1.56 | 1.80 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -15.0% | 31.6% | — |
| EPS Growth | 104.1% | 104.1% | -2516.7% | 114.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.1%
EPS terminal req.
$1.93
Spread vs growth
-113.9%
5Y implied EPS CAGR
108.0%
EPS terminal req.
$2.34
Spread vs growth
-3.9%
10Y implied EPS CAGR
51.3%
EPS terminal req.
$3.76
Spread vs growth
52.9%
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
+113.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → 0.06
Residual
+113.1%
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.