Basic Materials / ChemicalsShanghai
$3.96
+0.09 (+2.33%)
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 $37.7M · 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
32/100
D
Piotroski
6/9
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
1.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
+34.1%
FCF margin
12.4%
FCF / Net income
-1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $548.8M · net income $-39.3M · FCF $67.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $548.8M | $548.8M | $758.5M | $898.5M | $899.5M |
| Net Income | $-39.3M | $-39.3M | $-62.7M | $5.1M | $21.9M |
| EBITDA | $-35.7M | $-35.7M | $-58.3M | $10.9M | $28.1M |
| EPS | -0.03 | -0.03 | -0.05 | 0.00 | 0.02 |
| Gross Margin | 1.7% | 1.7% | 1.3% | 3.4% | 6.1% |
| Operating Margin | -3.6% | -3.6% | -2.6% | 0.7% | 2.9% |
| Net Margin | -7.2% | -7.2% | -8.3% | 0.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.9M | $67.9M | $37.7M | $-105.0M | $28.1M |
| Returns | |||||
| ROE | -15.2% | -15.2% | -21.1% | 1.4% | 6.2% |
| Valuation | |||||
| P/E | — | — | — | 719.05 | 177.97 |
| EV/EBITDA | — | — | — | 333.56 | 133.66 |
| P/B | 18.90 | 18.90 | 13.37 | 10.27 | 10.96 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | -15.6% | -0.1% | — |
| EPS Growth | 37.3% | 37.3% | -1311.9% | -76.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.03
Residual
+18.6%
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.