Basic Materials / Building MaterialsShanghai
$3.27
-0.06 (-1.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $-39.1M · quality 39.7/100
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
21/100
D
Piotroski
0/9
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
$3.8B
P/E
N/A
•EV/EBITDA
20.9x
↑ROE
-1.8%
↓Gross Margin
3.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
-26.6%
FCF / Net income
10.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-30.4M · FCF $-315.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.73B | $2.18B | $1.89B |
| Net Income | $-30.4M | $-30.4M | $12.6M | $43.9M | $-293.4M |
| EBITDA | $177.0M | $177.0M | $219.9M | $248.9M | $-91.4M |
| EPS | -0.03 | -0.03 | 0.01 | 0.04 | -0.25 |
| Gross Margin | 3.0% | 3.0% | 8.1% | 11.7% | -3.3% |
| Operating Margin | -2.4% | -2.4% | 1.3% | 3.8% | -12.3% |
| Net Margin | -2.6% | -2.6% | 0.7% | 2.0% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.32 | 0.35 | 0.34 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-315.7M | $-315.7M | $-39.1M | $-13.1M | $29.1M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 0.7% | 2.6% | -17.5% |
| Valuation | |||||
| P/E | — | — | 296.00 | 84.50 | — |
| EV/EBITDA | 20.88 | 20.88 | 17.77 | 15.39 | — |
| P/B | 1.92 | 1.92 | 2.13 | 2.16 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -31.4% | -31.4% | -20.4% | 15.2% | — |
| EPS Growth | -400.0% | -400.0% | -75.0% | 116.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.03
Residual
+9.0%
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.