Basic Materials / ChemicalsShenzhen
$13.12
+1.69 (+14.79%)
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 $-120.0M · 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
39/100
D
Piotroski
3/9
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
$3.2B
P/E
95.1x
↑EV/EBITDA
34.2x
↑ROE
2.2%
↑Gross Margin
2.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
-10.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $33.5M · FCF $-338.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $2.21B | $1.98B | $2.44B |
| Net Income | $33.5M | $33.5M | $53.2M | $55.8M | $94.1M |
| EBITDA | $76.3M | $76.3M | $91.7M | $92.3M | $134.4M |
| EPS | 0.14 | 0.14 | 0.22 | 0.26 | 0.52 |
| Gross Margin | 2.6% | 2.6% | 2.5% | 3.0% | 5.3% |
| Operating Margin | 1.6% | 1.6% | 1.8% | 2.4% | 4.3% |
| Net Margin | 1.5% | 1.5% | 2.4% | 2.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-338.6M | $-338.6M | $-45.6M | $-120.0M | $165.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.4% | 3.4% | 13.2% |
| Valuation | |||||
| P/E | 95.07 | 95.07 | 47.72 | 51.49 | — |
| EV/EBITDA | 34.16 | 34.16 | 16.84 | 28.72 | — |
| P/B | 2.06 | 2.06 | 1.62 | 1.73 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 11.7% | -19.0% | — |
| EPS Growth | -37.0% | -37.0% | -16.3% | -49.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.6%
EPS terminal req.
$1.16
Spread vs growth
-140.6%
5Y implied EPS CAGR
59.1%
EPS terminal req.
$1.41
Spread vs growth
-96.2%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$2.27
Spread vs growth
-69.4%
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
-3.8%
Start / end P/E
62.7x → 95.1x
EPS bridge
0.22 → 0.14
Residual
-19.1%
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.