Basic Materials / Specialty ChemicalsShenzhen
$7.28
+0.09 (+1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $212.5M · quality 43.7/100
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
31/100
D
Piotroski
6/9
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
$10.7B
P/E
N/A
•EV/EBITDA
162.4x
↑ROE
-1.3%
↓Gross Margin
1.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
-24.3%
FCF margin
2.2%
FCF / Net income
-3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.07B · net income $-86.1M · FCF $283.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.07B | $13.07B | $18.06B | $17.22B | $17.33B |
| Net Income | $-86.1M | $-86.1M | $-569.6M | $381.1M | $823.7M |
| EBITDA | $60.2M | $60.2M | $-425.0M | $671.4M | $1.24B |
| EPS | -0.06 | -0.06 | -0.39 | 0.26 | 0.56 |
| Gross Margin | 1.4% | 1.4% | -0.8% | 4.7% | 7.1% |
| Operating Margin | -0.9% | -0.9% | -2.4% | 2.8% | 5.5% |
| Net Margin | -0.7% | -0.7% | -3.2% | 2.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $283.5M | $283.5M | $212.5M | $-318.4M | $654.1M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -8.8% | 5.3% | 11.9% |
| Valuation | |||||
| P/E | — | — | — | 41.94 | 18.53 |
| EV/EBITDA | 162.43 | 162.43 | — | 21.22 | 10.26 |
| P/B | 1.68 | 1.68 | 1.51 | 2.23 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -27.6% | -27.6% | 4.8% | -0.6% | — |
| EPS Growth | 84.9% | 84.9% | -249.5% | -53.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.06
Residual
-2.3%
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.