Basic Materials / Building MaterialsShanghai
$5.23
+0.16 (+3.16%)
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 15%
FCF escenarios
weak_data · normalized FCF $-50.1M · quality 32.0/100
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
14/100
F
Piotroski
4/9
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
N/A
•EV/EBITDA
37.6x
↑ROE
-12.5%
↓Gross Margin
7.4%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $-126.9M · FCF $-50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.53B | $1.53B | $1.74B | $2.05B | $2.59B |
| Net Income | $-126.9M | $-126.9M | $-167.2M | $-322.6M | $-242.6M |
| EBITDA | $103.2M | $103.2M | $95.7M | $-121.3M | $-37.3M |
| EPS | -0.28 | -0.28 | -0.36 | -0.70 | -0.53 |
| Gross Margin | 7.4% | 7.4% | 1.6% | -6.6% | -0.9% |
| Operating Margin | -5.7% | -5.7% | -9.8% | -15.8% | -11.1% |
| Net Margin | -8.3% | -8.3% | -9.6% | -15.7% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.52 | 1.40 | 0.90 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.1M | $-50.1M | $117.8M | $-248.9M | $-394.2M |
| Returns | |||||
| ROE | -12.5% | -12.5% | -15.3% | -27.1% | -15.8% |
| Valuation | |||||
| EV/EBITDA | 37.64 | 37.64 | 33.64 | — | — |
| P/B | 2.33 | 2.33 | 1.48 | 2.07 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | -15.4% | -20.8% | — |
| EPS Growth | 22.2% | 22.2% | 48.6% | -32.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.28
Residual
+16.7%
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.