Basic Materials / Specialty ChemicalsShanghai
$5.12
-0.07 (-1.35%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $281.3M · quality 76.0/100
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
17/100
F
Piotroski
2/9
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
$7.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
0.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
-24.5%
FCF margin
4.9%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.52B · net income $-584.8M · FCF $219.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.52B | $4.52B | $6.45B | $7.97B | $7.46B |
| Net Income | $-584.8M | $-584.8M | $60.5M | $461.8M | $355.9M |
| EBITDA | $-49.5M | $-49.5M | $784.6M | $1.16B | $998.2M |
| EPS | -0.42 | -0.42 | 0.04 | 0.33 | 0.25 |
| Gross Margin | 0.9% | 0.9% | 13.7% | 18.2% | 16.7% |
| Operating Margin | -10.8% | -10.8% | 5.1% | 9.8% | 8.2% |
| Net Margin | -12.9% | -12.9% | 0.9% | 5.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 0.44 | 0.40 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.5M | $219.5M | $281.3M | $293.7M | $509.4M |
| Returns | |||||
| ROE | -11.2% | -11.2% | 1.0% | 7.9% | 6.6% |
| Valuation | |||||
| P/E | — | — | 134.50 | 19.52 | 39.12 |
| EV/EBITDA | — | — | 11.09 | 8.26 | 13.93 |
| P/B | 1.37 | 1.37 | 1.40 | 1.54 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | -19.0% | 6.9% | — |
| EPS Growth | -1150.0% | -1150.0% | -87.9% | 32.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.42
Residual
+5.8%
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.