Basic Materials / Building MaterialsShanghai
$15.24
-0.78 (-4.87%)
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 20%
FCF escenarios
weak_data · normalized FCF $-46.7M · quality 55.3/100
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
31/100
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
32.8%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.3M · net income $-21.8M · FCF $-46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.3M | $440.3M | $480.1M | $458.2M | $588.6M |
| Net Income | $-21.8M | $-21.8M | $-29.6M | $-77.6M | $17.5M |
| EBITDA | $-19.1M | $-19.1M | $-28.9M | $-92.2M | $56.7M |
| EPS | -0.09 | -0.09 | -0.13 | -0.34 | 0.08 |
| Gross Margin | 32.8% | 32.8% | 17.7% | 20.4% | 28.4% |
| Operating Margin | -2.2% | -2.2% | -8.1% | -13.2% | 6.6% |
| Net Margin | -5.0% | -5.0% | -6.2% | -16.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.15 | 0.12 | 0.12 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.7M | $-46.7M | $-3.7M | $-102.0M | $40.7M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -9.2% | -22.1% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 82.75 |
| EV/EBITDA | — | — | — | — | 23.43 |
| P/B | 12.33 | 12.33 | 4.58 | 4.74 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 4.8% | -22.2% | — |
| EPS Growth | 30.8% | 30.8% | 61.8% | -525.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.09
Residual
+27.6%
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.