Basic Materials / ChemicalsShenzhen
$15.16
+0.76 (+5.28%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-82.9M · quality 63.3/100
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
32/100
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
135.5%
↑Gross Margin
-56.5%
↓Debt/Equity
-1.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-66.5%
FCF CAGR
—
FCF margin
-66.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.1M · net income $-221.4M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.1M | $48.1M | $222.4M | $1.17B | $1.28B |
| Net Income | $-221.4M | $-221.4M | $-118.6M | $-138.6M | $8.0M |
| EBITDA | $-311.8M | $-311.8M | $-187.2M | $-26.5M | $143.6M |
| EPS | -1.38 | -1.38 | -0.74 | -0.87 | 0.05 |
| Gross Margin | -56.5% | -56.5% | -15.9% | 5.7% | 12.3% |
| Operating Margin | -198.8% | -198.8% | -64.1% | -10.0% | -1.2% |
| Net Margin | -460.5% | -460.5% | -53.4% | -11.9% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.19 | -1.19 | 7.41 | 2.10 | 1.62 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $-82.9M | $-447.1M | $-40.5M |
| Returns | |||||
| ROE | 135.5% | 135.5% | -423.4% | -94.5% | 2.7% |
| Valuation | |||||
| P/E | — | — | — | — | 299.60 |
| EV/EBITDA | — | — | — | — | 18.75 |
| P/B | — | — | 62.26 | 12.43 | 8.23 |
| Growth & Yield | |||||
| Revenue Growth | -78.4% | -78.4% | -80.9% | -8.7% | — |
| EPS Growth | -86.6% | -86.6% | 14.4% | -1831.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -1.38
Residual
+100.8%
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.