Basic Materials / Specialty ChemicalsShenzhen
$33.40
-1.60 (-4.57%)
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 $-12.9M · 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
34/100
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
$5.5B
P/E
N/A
•EV/EBITDA
117.6x
↑ROE
-9.9%
↓Gross Margin
0.1%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $-109.4M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.77B | $1.81B | $1.55B |
| Net Income | $-109.4M | $-109.4M | $9.5M | $-35.3M | $109.6M |
| EBITDA | $54.1M | $54.1M | $152.5M | $128.3M | $225.2M |
| EPS | -0.66 | -0.66 | 0.06 | -0.24 | 0.67 |
| Gross Margin | 0.1% | 0.1% | 10.8% | 11.3% | 19.4% |
| Operating Margin | -6.7% | -6.7% | 2.4% | -1.0% | 11.2% |
| Net Margin | -6.9% | -6.9% | 0.5% | -1.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.83 | 0.87 | 0.80 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $142.6M | $-125.0M | $-83.2M |
| Returns | |||||
| ROE | -9.9% | -9.9% | 0.8% | -2.9% | 8.7% |
| Valuation | |||||
| P/E | — | — | 197.75 | — | 34.31 |
| EV/EBITDA | 117.55 | 117.55 | 17.59 | 23.82 | 19.73 |
| P/B | 4.97 | 4.97 | 1.55 | 1.77 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | -2.5% | 16.7% | — |
| EPS Growth | -1247.8% | -1247.8% | 123.7% | -136.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+99.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.66
Residual
+98.9%
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.