Basic Materials / Specialty ChemicalsShenzhen
$66.28
-2.22 (-3.24%)
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 23%
FCF escenarios
weak_data · normalized FCF $-289.1M · quality 67.0/100
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
32/100
D
Piotroski
4/9
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
$5.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.8%
↓Gross Margin
8.8%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-59.1%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $595.4M · net income $-181.7M · FCF $-351.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $595.4M | $595.4M | $503.1M | $421.5M | $503.5M |
| Net Income | $-181.7M | $-181.7M | $-47.1M | $14.6M | $65.3M |
| EBITDA | $-90.9M | $-90.9M | $10.8M | $53.7M | $106.7M |
| EPS | -2.32 | -2.32 | -0.59 | 0.18 | 0.87 |
| Gross Margin | 8.8% | 8.8% | 7.4% | 14.0% | 19.9% |
| Operating Margin | -1.3% | -1.3% | -3.5% | 4.1% | 11.5% |
| Net Margin | -30.5% | -30.5% | -9.4% | 3.5% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.10 | 0.05 | 0.03 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-351.8M | $-351.8M | $-289.1M | $-266.2M | $-177.7M |
| Returns | |||||
| ROE | -15.8% | -15.8% | -3.5% | 1.0% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | 165.61 | 35.40 |
| EV/EBITDA | — | — | 165.95 | 42.24 | 14.77 |
| P/B | 4.52 | 4.52 | 1.28 | 1.69 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 19.4% | -16.3% | — |
| EPS Growth | -293.2% | -293.2% | -427.8% | -79.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+161.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -2.32
Residual
+161.5%
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.