Basic Materials / ChemicalsShanghai
$16.20
+0.01 (+0.06%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-239.2M · quality 66.3/100
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
12/100
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
$9.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.8%
↓Gross Margin
-5.8%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-38.7%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.5M · net income $-99.9M · FCF $-116.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.5M | $300.5M | $662.5M | $474.0M | $519.9M |
| Net Income | $-99.9M | $-99.9M | $-448.7M | $-184.9M | $-177.0M |
| EBITDA | $-19.8M | $-19.8M | $-408.3M | $-170.8M | $-99.3M |
| EPS | -0.27 | -0.27 | -1.22 | -0.50 | -0.48 |
| Gross Margin | -5.8% | -5.8% | -9.9% | -10.8% | -3.0% |
| Operating Margin | -38.0% | -38.0% | -32.3% | -37.9% | -30.2% |
| Net Margin | -33.3% | -33.3% | -67.7% | -39.0% | -34.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.08 | 0.34 | 0.20 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.2M | $-116.2M | $-250.9M | $-239.2M | $-210.3M |
| Returns | |||||
| ROE | -30.8% | -30.8% | -105.9% | -21.2% | -16.8% |
| Valuation | |||||
| P/B | 18.50 | 18.50 | 15.02 | 2.45 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -54.6% | -54.6% | 39.8% | -8.8% | — |
| EPS Growth | 77.9% | 77.9% | -144.0% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → -0.27
Residual
-3.7%
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.