Basic Materials / ChemicalsShanghai
$2.74
+0.01 (+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-115.6M · quality 24.7/100
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
14/100
F
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
$6.5B
P/E
N/A
•EV/EBITDA
163.8x
↑ROE
-26.2%
↓Gross Margin
3.3%
↓Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.85B · net income $-825.3M · FCF $-115.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.85B | $9.85B | $10.89B | $13.62B | $17.04B |
| Net Income | $-825.3M | $-825.3M | $-680.7M | $-1.37B | $70.1M |
| EBITDA | $74.3M | $74.3M | $364.6M | $-897.3M | $1.39B |
| EPS | -0.35 | -0.35 | -0.29 | -0.57 | 0.03 |
| Gross Margin | 3.3% | 3.3% | 4.8% | 5.3% | 8.4% |
| Operating Margin | -3.3% | -3.3% | -2.7% | -1.8% | 2.9% |
| Net Margin | -8.4% | -8.4% | -6.2% | -10.0% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 2.45 | 2.48 | 2.02 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.6M | $-115.6M | $-495.7M | $1.07B | $1.43B |
| Returns | |||||
| ROE | -26.2% | -26.2% | -17.1% | -29.4% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | — | 108.16 |
| EV/EBITDA | 163.76 | 163.76 | 25.23 | — | 8.68 |
| P/B | 2.06 | 2.06 | 1.23 | 1.66 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -20.0% | -20.0% | — |
| EPS Growth | -21.3% | -21.3% | 50.1% | -2054.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.35
Residual
+22.3%
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.