Basic Materials / ChemicalsShenzhen
$30.07
+0.11 (+0.37%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-221.8M · quality 72.3/100
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
42/100
C
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
$3.3B
P/E
1002.3x
↑EV/EBITDA
23.6x
↑ROE
-1.2%
↓Gross Margin
12.1%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
14.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $-15.5M · FCF $-221.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.23B | $936.4M | $1.08B |
| Net Income | $-15.5M | $-15.5M | $-60.9M | $-37.6M | $201.5M |
| EBITDA | $139.7M | $139.7M | $61.7M | $37.6M | $258.0M |
| EPS | -0.15 | -0.15 | -0.57 | -0.35 | 1.89 |
| Gross Margin | 12.1% | 12.1% | 8.2% | 9.5% | 27.4% |
| Operating Margin | 2.1% | 2.1% | -2.9% | -2.4% | 19.2% |
| Net Margin | -1.0% | -1.0% | -4.9% | -4.0% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.33 | 0.12 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-221.8M | $-221.8M | $-143.9M | $-290.6M | $-164.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -4.6% | -2.7% | 13.6% |
| Valuation | |||||
| P/E | 1002.33 | 1002.33 | — | — | 17.27 |
| EV/EBITDA | 23.58 | 23.58 | 32.53 | 72.72 | 13.41 |
| P/B | 2.37 | 2.37 | 1.38 | 1.76 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 31.9% | -13.3% | — |
| EPS Growth | 74.1% | 74.1% | -62.3% | -118.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.15
Residual
+35.9%
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.