Basic Materials / ChemicalsShanghai
$8.70
-0.14 (-1.58%)
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 $-222.8M · quality 46.0/100
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
32/100
D
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
$4.6B
P/E
79.1x
↑EV/EBITDA
13.2x
↑ROE
1.2%
↑Gross Margin
8.7%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-10.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.09B · net income $38.3M · FCF $-410.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.09B | $5.09B | $5.75B | $4.99B | $4.90B |
| Net Income | $38.3M | $38.3M | $261.0M | $101.4M | $-88.3M |
| EBITDA | $446.1M | $446.1M | $708.6M | $480.3M | $317.9M |
| EPS | 0.07 | 0.07 | 0.49 | 0.19 | -0.17 |
| Gross Margin | 8.7% | 8.7% | 12.1% | 8.0% | 11.6% |
| Operating Margin | 3.7% | 3.7% | 7.9% | 3.8% | 4.0% |
| Net Margin | 0.8% | 0.8% | 4.5% | 2.0% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.96 | 0.92 | 0.21 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-410.1M | $-410.1M | $-186.3M | $-222.8M | $-13.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 8.2% | 3.4% | -3.1% |
| Valuation | |||||
| P/E | 79.09 | 79.09 | 14.33 | 34.63 | — |
| EV/EBITDA | 13.19 | 13.19 | 6.06 | 7.89 | 6.82 |
| P/B | 1.49 | 1.49 | 1.18 | 1.17 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | 15.1% | 2.0% | — |
| EPS Growth | -85.7% | -85.7% | 157.9% | 211.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.6%
EPS terminal req.
$0.77
Spread vs growth
-208.3%
5Y implied EPS CAGR
67.9%
EPS terminal req.
$0.93
Spread vs growth
-153.6%
10Y implied EPS CAGR
35.9%
EPS terminal req.
$1.50
Spread vs growth
-121.6%
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
+11.7%
Start / end P/E
16.1x → 124.3x
EPS bridge
0.49 → 0.07
Residual
-577.6%
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.