Energy / Oil & Gas Refining & MarketingShenzhen
$16.90
+0.21 (+1.26%)
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 17%
FCF escenarios
weak_data · normalized FCF $-353.7M · quality 39.3/100
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
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
$5.0B
P/E
130.0x
↑EV/EBITDA
42.9x
↑ROE
-7.7%
↓Gross Margin
2.3%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
7.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $-58.6M · FCF $-463.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $2.28B | $2.78B | $2.97B |
| Net Income | $-58.6M | $-58.6M | $-306.8M | $-202.9M | $151.8M |
| EBITDA | $118.4M | $118.4M | $-104.6M | $-34.5M | $295.6M |
| EPS | -0.23 | -0.23 | -1.28 | -0.83 | 0.62 |
| Gross Margin | 2.3% | 2.3% | 15.9% | 8.8% | 11.5% |
| Operating Margin | -1.5% | -1.5% | -6.6% | -0.5% | 6.5% |
| Net Margin | -2.1% | -2.1% | -13.5% | -7.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 3.49 | 1.41 | 1.07 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-463.8M | $-463.8M | $-353.7M | $310.6M | $-22.2M |
| Returns | |||||
| ROE | -7.7% | -7.7% | -76.3% | -27.8% | 15.1% |
| Valuation | |||||
| P/E | 130.00 | 130.00 | — | — | 21.41 |
| EV/EBITDA | 42.94 | 42.94 | — | — | 13.84 |
| P/B | 5.67 | 5.67 | 3.90 | 3.45 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | -17.9% | -6.3% | — |
| EPS Growth | 82.0% | 82.0% | -54.2% | -233.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+82.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.28 → -0.23
Residual
+82.1%
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.