Basic Materials / ChemicalsShanghai
$5.09
+0.20 (+4.09%)
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 14%
FCF escenarios
weak_data · normalized FCF $-89.8M · quality 40.3/100
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
12/100
F
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
$2.6B
P/E
N/A
•EV/EBITDA
49.3x
↑ROE
-11.1%
↓Gross Margin
4.8%
↓Debt/Equity
8.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
14.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $451.4M · net income $-6.2M · FCF $-89.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $451.4M | $451.4M | $386.9M | $270.6M | $327.9M |
| Net Income | $-6.2M | $-6.2M | $-186.2M | $-199.7M | $-36.7M |
| EBITDA | $62.3M | $62.3M | $-95.6M | $-141.8M | $-8.9M |
| EPS | -0.01 | -0.01 | -0.36 | -0.39 | -0.07 |
| Gross Margin | 4.8% | 4.8% | -8.5% | -10.2% | 10.2% |
| Operating Margin | -12.1% | -12.1% | -29.5% | -36.0% | -5.2% |
| Net Margin | -1.4% | -1.4% | -48.1% | -73.8% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 8.83 | 8.83 | 8.93 | 2.01 | 0.74 |
| Cash Flow | |||||
| Free Cash Flow | $-89.8M | $-89.8M | $-64.1M | $-196.5M | $-257.9M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -304.8% | -81.3% | -8.2% |
| Valuation | |||||
| EV/EBITDA | 49.34 | 49.34 | — | — | — |
| P/B | 46.56 | 46.56 | 25.77 | 9.80 | 5.22 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 43.0% | -17.5% | — |
| EPS Growth | 96.7% | 96.7% | 6.8% | -443.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.01
Residual
-8.5%
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.