Basic Materials / Building MaterialsShanghai
$7.02
+0.33 (+4.93%)
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 16%
FCF escenarios
weak_data · normalized FCF $-94.3M · quality 45.7/100
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
7/9
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
$2.4B
P/E
339.1x
↑EV/EBITDA
24.0x
↑ROE
2.9%
↑Gross Margin
24.7%
↑Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-14.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $605.2M · net income $7.2M · FCF $-106.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $605.2M | $605.2M | $356.7M | $327.7M | $357.9M |
| Net Income | $7.2M | $7.2M | $-19.2M | $-41.2M | $13.0M |
| EBITDA | $121.4M | $121.4M | $53.1M | $20.8M | $75.0M |
| EPS | 0.02 | 0.02 | -0.06 | -0.12 | 0.04 |
| Gross Margin | 24.7% | 24.7% | 26.6% | 17.3% | 30.4% |
| Operating Margin | 10.5% | 10.5% | 6.8% | 0.8% | 14.6% |
| Net Margin | 1.2% | 1.2% | -5.4% | -12.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 2.27 | 1.55 | 0.50 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.3M | $-106.3M | $-94.3M | $-75.4M | $-49.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -8.6% | -18.4% | 4.9% |
| Valuation | |||||
| P/E | 339.13 | 339.13 | — | — | 156.45 |
| EV/EBITDA | 23.96 | 23.96 | 48.03 | 134.39 | 28.31 |
| P/B | 9.72 | 9.72 | 9.66 | 11.18 | 7.64 |
| Growth & Yield | |||||
| Revenue Growth | 69.6% | 69.6% | 8.9% | -8.4% | — |
| EPS Growth | 137.6% | 137.6% | 53.5% | -417.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.0%
EPS terminal req.
$0.62
Spread vs growth
-73.4%
5Y implied EPS CAGR
105.2%
EPS terminal req.
$0.75
Spread vs growth
32.4%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$1.21
Spread vs growth
87.4%
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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.02
Residual
-11.5%
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.