Basic Materials / ChemicalsShanghai
$6.50
-0.14 (-2.11%)
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 $-223.2M · 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
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
$7.6B
P/E
108.3x
↑EV/EBITDA
11.7x
↑ROE
1.6%
↑Gross Margin
5.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-5.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.86B · net income $88.4M · FCF $-500.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.86B | $5.86B | $6.40B | $5.36B | $7.17B |
| Net Income | $88.4M | $88.4M | $213.6M | $17.9M | $505.2M |
| EBITDA | $619.9M | $619.9M | $781.3M | $405.0M | $993.0M |
| EPS | 0.08 | 0.08 | 0.18 | 0.02 | 0.43 |
| Gross Margin | 5.5% | 5.5% | 8.8% | 6.8% | 15.4% |
| Operating Margin | 1.2% | 1.2% | 3.9% | -0.1% | 8.3% |
| Net Margin | 1.5% | 1.5% | 3.3% | 0.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.06 | 0.07 | — |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-500.9M | $-500.9M | $384.6M | $-223.2M | $203.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.0% | 0.3% | 9.2% |
| Valuation | |||||
| P/E | 108.33 | 108.33 | 35.42 | 450.62 | 19.28 |
| EV/EBITDA | 11.65 | 11.65 | 8.71 | 18.58 | 8.84 |
| P/B | 1.38 | 1.38 | 1.40 | 1.53 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 19.5% | -25.3% | — |
| EPS Growth | -58.5% | -58.5% | 1041.4% | -96.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.9%
EPS terminal req.
$0.58
Spread vs growth
-154.4%
5Y implied EPS CAGR
55.5%
EPS terminal req.
$0.70
Spread vs growth
-114.0%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$1.12
Spread vs growth
-89.3%
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
-21.4%
Start / end P/E
45.2x → 84.7x
EPS bridge
0.18 → 0.08
Residual
-51.3%
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.