Basic Materials / ChemicalsShenzhen
$7.76
-0.10 (-1.27%)
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 20%
FCF escenarios
weak_data · normalized FCF $-245.6M · quality 55.3/100
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
33/100
D
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
$2.8B
P/E
388.0x
↑EV/EBITDA
18.3x
↑ROE
1.4%
↑Gross Margin
17.0%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $24.1M · FCF $-112.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.33B | $699.2M | $768.1M |
| Net Income | $24.1M | $24.1M | $-32.9M | $88.4M | $152.9M |
| EBITDA | $146.6M | $146.6M | $66.8M | $173.1M | $240.7M |
| EPS | 0.08 | 0.08 | -0.09 | 0.24 | 0.43 |
| Gross Margin | 17.0% | 17.0% | 13.3% | 35.2% | 38.2% |
| Operating Margin | 3.6% | 3.6% | -1.6% | 15.6% | 25.7% |
| Net Margin | 1.6% | 1.6% | -2.5% | 12.6% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.50 | 0.37 | 0.17 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.6M | $-112.6M | $-254.5M | $-245.6M | $-83.4M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -1.9% | 5.3% | 9.5% |
| Valuation | |||||
| P/E | 388.00 | 388.00 | — | 69.17 | 26.82 |
| EV/EBITDA | 18.27 | 18.27 | 56.61 | 35.05 | 15.61 |
| P/B | 1.36 | 1.36 | 2.10 | 3.65 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 90.0% | -9.0% | — |
| EPS Growth | 188.9% | 188.9% | -137.5% | -44.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.9%
EPS terminal req.
$0.69
Spread vs growth
84.0%
5Y implied EPS CAGR
59.8%
EPS terminal req.
$0.83
Spread vs growth
129.1%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$1.34
Spread vs growth
156.3%
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
-15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.08
Residual
-15.2%
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.