Basic Materials / ChemicalsShanghai
$2.44
-0.06 (-2.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $-129.1M · quality 53.3/100
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
24/100
D
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
$8.8B
P/E
N/A
•EV/EBITDA
18.2x
↑ROE
-2.6%
↓Gross Margin
11.0%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.66B · net income $-153.7M · FCF $-129.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.66B | $4.66B | $5.11B | $5.56B | $6.74B |
| Net Income | $-153.7M | $-153.7M | $-428.8M | $30.2M | $422.3M |
| EBITDA | $547.4M | $547.4M | $201.0M | $679.1M | $1.06B |
| EPS | -0.04 | -0.04 | -0.12 | 0.01 | 0.12 |
| Gross Margin | 11.0% | 11.0% | 6.1% | 11.5% | 17.0% |
| Operating Margin | -1.7% | -1.7% | -7.0% | 0.5% | 6.9% |
| Net Margin | -3.3% | -3.3% | -8.4% | 0.5% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.20 | 0.05 | 0.01 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.1M | $-129.1M | $-1.06B | $-96.3M | $466.7M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -7.3% | 0.5% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | 325.00 | 37.83 |
| EV/EBITDA | 18.19 | 18.19 | 45.18 | 13.61 | 14.31 |
| P/B | 1.58 | 1.58 | 1.45 | 1.54 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -8.1% | -17.4% | — |
| EPS Growth | 66.7% | 66.7% | -1300.0% | -91.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.04
Residual
+1.7%
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.