Basic Materials / ChemicalsShanghai
$16.21
-0.28 (-1.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-550.9M · quality 43.3/100
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
19/100
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
$8.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.1%
↓Gross Margin
-1.5%
↓Debt/Equity
0.40
↑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
-0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.77B · net income $-991.6M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.77B | $8.77B | $9.52B | $7.05B | $7.80B |
| Net Income | $-991.6M | $-991.6M | $56.6M | $98.6M | $607.8M |
| EBITDA | $-87.4M | $-87.4M | $844.0M | $562.3M | $1.21B |
| EPS | -1.81 | -1.81 | 0.10 | 0.18 | 1.11 |
| Gross Margin | -1.5% | -1.5% | 1.6% | 3.3% | 10.3% |
| Operating Margin | -2.5% | -2.5% | 1.4% | 1.4% | 9.0% |
| Net Margin | -11.3% | -11.3% | 0.6% | 1.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.38 | 0.30 | 0.05 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $-550.9M | $-3.77B | $-1.96B |
| Returns | |||||
| ROE | -13.1% | -13.1% | 0.7% | 1.1% | 7.0% |
| Valuation | |||||
| P/E | — | — | 144.30 | 99.61 | 19.21 |
| EV/EBITDA | — | — | 12.54 | 20.41 | 9.15 |
| P/B | 1.17 | 1.17 | 0.95 | 1.14 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 35.1% | -9.6% | — |
| EPS Growth | -1910.0% | -1910.0% | -44.4% | -83.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -1.81
Residual
+20.9%
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.