Basic Materials / Specialty ChemicalsShanghai
$6.04
+0.09 (+1.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 35.3/100
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
$6.6B
P/E
N/A
•EV/EBITDA
17.9x
↑ROE
-2.3%
↓Gross Margin
8.1%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.58B · net income $-216.6M · FCF $308.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.58B | $12.58B | $13.97B | $13.42B | $14.57B |
| Net Income | $-216.6M | $-216.6M | $27.5M | $149.5M | $398.7M |
| EBITDA | $779.6M | $779.6M | $1.53B | $1.51B | $1.37B |
| EPS | -0.22 | -0.22 | 0.03 | 0.14 | 0.38 |
| Gross Margin | 8.1% | 8.1% | 10.6% | 12.9% | 14.2% |
| Operating Margin | 0.9% | 0.9% | 3.0% | 4.5% | 6.1% |
| Net Margin | -1.7% | -1.7% | 0.2% | 1.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.95 | 1.97 | 1.74 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $308.2M | $308.2M | $-2.39B | $-1.98B | $-1.31B |
| Returns | |||||
| ROE | -2.3% | -2.3% | 0.4% | 1.9% | 4.9% |
| Valuation | |||||
| P/E | — | — | 240.33 | 53.64 | 20.47 |
| EV/EBITDA | 17.87 | 17.87 | 10.21 | 10.10 | 9.35 |
| P/B | 0.64 | 0.64 | 0.92 | 1.00 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | 4.1% | -7.9% | — |
| EPS Growth | -833.3% | -833.3% | -78.6% | -63.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.22
Residual
-36.6%
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.