Basic Materials / Specialty ChemicalsShenzhen
$21.63
+0.63 (+3.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-755.4M · quality 32.3/100
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
24/100
D
Piotroski
2/9
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
$5.1B
P/E
N/A
•EV/EBITDA
28.4x
↑ROE
-4.7%
↓Gross Margin
13.2%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
10.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $-75.7M · FCF $-824.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.33B | $1.72B | $1.98B |
| Net Income | $-75.7M | $-75.7M | $57.0M | $45.4M | $179.2M |
| EBITDA | $219.4M | $219.4M | $309.4M | $188.0M | $298.4M |
| EPS | -0.39 | -0.39 | 0.30 | 0.24 | 0.93 |
| Gross Margin | 13.2% | 13.2% | 17.6% | 19.2% | 22.2% |
| Operating Margin | -3.1% | -3.1% | 3.6% | 4.6% | 9.2% |
| Net Margin | -2.8% | -2.8% | 2.5% | 2.6% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 0.91 | 0.74 | 0.21 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-824.3M | $-824.3M | $-755.4M | $-663.5M | $230.2M |
| Returns | |||||
| ROE | -4.7% | -4.7% | 3.4% | 2.7% | 11.9% |
| Valuation | |||||
| P/E | — | — | 55.35 | 70.49 | 24.00 |
| EV/EBITDA | 28.38 | 28.38 | 13.84 | 18.60 | 12.97 |
| P/B | 2.61 | 2.61 | 1.87 | 1.89 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 35.2% | -12.9% | — |
| EPS Growth | -231.7% | -231.7% | 26.2% | -74.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.39
Residual
+39.1%
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.