Basic Materials / Specialty ChemicalsShanghai
$3.04
+0.01 (+0.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $-91.4M · quality 47.7/100
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
15/100
F
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
-20.0%
↓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
-9.7%
FCF CAGR
—
FCF margin
-145.0%
FCF / Net income
7.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.5M · net income $-90.4M · FCF $-644.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $444.5M | $444.5M | $345.3M | $285.7M | $604.5M |
| Net Income | $-90.4M | $-90.4M | $-538.9M | $-464.7M | $-211.0M |
| EBITDA | $-2.7M | $-2.7M | $-306.3M | $-235.2M | $-28.3M |
| EPS | -0.06 | -0.06 | -0.79 | -0.68 | -0.31 |
| Gross Margin | -20.0% | -20.0% | -19.5% | -34.6% | 0.1% |
| Operating Margin | -45.4% | -45.4% | -42.7% | -58.4% | -21.6% |
| Net Margin | -20.3% | -20.3% | -156.1% | -162.7% | -34.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 3.20 | 9.93 | 1.76 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-644.6M | $-644.6M | $-91.4M | $-34.5M | $-92.7M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -750.6% | -468.7% | -37.7% |
| Valuation | |||||
| P/B | 4.06 | 4.06 | 22.89 | 22.85 | 8.33 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 20.9% | -52.7% | — |
| EPS Growth | 92.9% | 92.9% | -15.9% | -120.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → -0.06
Residual
-40.7%
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.