Basic Materials / Specialty ChemicalsShenzhen
$14.80
-0.95 (-6.03%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $534203.89 · quality 19.7/100
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
14/100
F
Piotroski
5/9
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
$2.1B
P/E
N/A
•EV/EBITDA
45.9x
↑ROE
-9.7%
↓Gross Margin
12.7%
↓Debt/Equity
2.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-55.4M · FCF $534203.9
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $2.15B | $2.27B | $3.16B |
| Net Income | $-55.4M | $-55.4M | $-149.7M | $-31.3M | $5.7M |
| EBITDA | $67.5M | $67.5M | $-24.1M | $48.8M | $90.3M |
| EPS | -0.40 | -0.40 | -1.08 | -0.22 | 0.04 |
| Gross Margin | 12.7% | 12.7% | 10.1% | 13.1% | 10.5% |
| Operating Margin | -0.4% | -0.4% | -2.4% | -0.5% | 1.6% |
| Net Margin | -3.3% | -3.3% | -7.0% | -1.4% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.12 | 2.12 | 2.10 | 1.32 | 1.24 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $534203.89 | $534203.89 | $-309.4M | $37.8M | $-199.1M |
| Returns | |||||
| ROE | -9.7% | -9.7% | -23.7% | -3.9% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 293.37 |
| EV/EBITDA | 45.91 | 45.91 | — | 57.91 | 26.65 |
| P/B | 3.60 | 3.60 | 2.31 | 2.54 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | -5.2% | -28.2% | — |
| EPS Growth | 63.0% | 63.0% | -383.5% | -643.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -0.40
Residual
+16.9%
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.