Basic Materials / Building MaterialsShanghai
$8.13
+0.03 (+0.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $-195.0M · quality 43.7/100
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
43/100
C
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
$3.4B
P/E
8.1x
↓EV/EBITDA
5.1x
↓ROE
7.5%
↑Gross Margin
22.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $411.9M · FCF $-451.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.88B | $2.89B | $3.56B |
| Net Income | $411.9M | $411.9M | $108.0M | $93.8M | $287.7M |
| EBITDA | $759.7M | $759.7M | $502.2M | $374.7M | $655.7M |
| EPS | 1.00 | 1.00 | 0.26 | 0.23 | 0.70 |
| Gross Margin | 22.3% | 22.3% | 24.5% | 23.3% | 27.2% |
| Operating Margin | 1.8% | 1.8% | 6.8% | 4.1% | 9.4% |
| Net Margin | 16.0% | 16.0% | 3.8% | 3.2% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-451.3M | $-451.3M | $73.3M | $-195.0M | $-73.0M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 2.1% | 1.8% | 5.5% |
| Valuation | |||||
| P/E | 8.13 | 8.13 | 30.19 | 40.93 | 15.08 |
| EV/EBITDA | 5.12 | 5.12 | 7.17 | 11.15 | 6.80 |
| P/B | 0.61 | 0.61 | 0.63 | 0.75 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -0.6% | -18.7% | — |
| EPS Growth | 284.6% | 284.6% | 15.6% | -67.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.72
Spread vs growth
294.9%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.87
Spread vs growth
287.3%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$1.41
Spread vs growth
281.2%
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
-32.8%
Start / end P/E
47.4x → 8.1x
EPS bridge
0.26 → 1.00
Residual
-235.8%
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.