Basic Materials / ChemicalsShanghai
$3.05
-0.02 (-0.65%)
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 $-106.7M · quality 47.7/100
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
1/100
F
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-265.8%
↓Gross Margin
-3.1%
↓Debt/Equity
2.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $826.1M · net income $-169.4M · FCF $-114.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $826.1M | $826.1M | $769.9M | $861.1M | $933.8M |
| Net Income | $-169.4M | $-169.4M | $-307.5M | $-393.0M | $-293.0M |
| EBITDA | $-59.2M | $-59.2M | $-156.4M | $-296.5M | $-20.7M |
| EPS | -0.17 | -0.17 | -0.30 | -0.39 | -0.29 |
| Gross Margin | -3.1% | -3.1% | -22.2% | -22.7% | 4.8% |
| Operating Margin | -15.9% | -15.9% | -38.5% | -40.8% | -15.1% |
| Net Margin | -20.5% | -20.5% | -39.9% | -45.6% | -31.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.99 | 2.99 | 0.90 | 0.35 | 0.18 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-114.7M | $-114.7M | $-79.7M | $-106.7M | $-51.6M |
| Returns | |||||
| ROE | -265.8% | -265.8% | -134.3% | -72.7% | -31.4% |
| Valuation | |||||
| P/B | 48.66 | 48.66 | 10.61 | 6.34 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | -10.6% | -7.8% | — |
| EPS Growth | 44.9% | 44.9% | 21.8% | -34.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.17
Residual
-7.6%
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.