Basic Materials / Specialty ChemicalsShenzhen
$30.33
+0.54 (+1.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-52.7M · quality 45.3/100
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
38/100
D
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
$3.3B
P/E
337.0x
↑EV/EBITDA
49.3x
↑ROE
1.0%
↑Gross Margin
11.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $693.4M · net income $13.9M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $693.4M | $693.4M | $632.5M | $662.0M | $1.04B |
| Net Income | $13.9M | $13.9M | $17.3M | $71.1M | $183.0M |
| EBITDA | $60.8M | $60.8M | $52.3M | $112.5M | $251.5M |
| EPS | 0.13 | 0.13 | 0.16 | 0.66 | 1.85 |
| Gross Margin | 11.6% | 11.6% | 10.2% | 19.1% | 24.2% |
| Operating Margin | 2.0% | 2.0% | 1.3% | 9.4% | 17.2% |
| Net Margin | 2.0% | 2.0% | 2.7% | 10.7% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.4M | $-44.4M | $-331.1M | $-52.7M | $-74.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.3% | 5.3% | 13.9% |
| Valuation | |||||
| P/E | 337.00 | 337.00 | 120.44 | 40.18 | 18.92 |
| EV/EBITDA | 49.26 | 49.26 | 34.79 | 20.37 | 10.94 |
| P/B | 2.41 | 2.41 | 1.55 | 2.13 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -4.5% | -36.4% | — |
| EPS Growth | -18.8% | -18.8% | -75.8% | -64.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
174.6%
EPS terminal req.
$2.69
Spread vs growth
-193.3%
5Y implied EPS CAGR
90.4%
EPS terminal req.
$3.26
Spread vs growth
-109.2%
10Y implied EPS CAGR
44.7%
EPS terminal req.
$5.24
Spread vs growth
-63.5%
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
+0.5%
Start / end P/E
189.4x → 233.3x
EPS bridge
0.16 → 0.13
Residual
-4.3%
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.