Basic Materials / Specialty ChemicalsShanghai
$20.81
-0.55 (-2.53%)
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 19%
FCF escenarios
weak_data · normalized FCF $271.4M · quality 43.7/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.4B
P/E
N/A
•EV/EBITDA
59.3x
↑ROE
-4.3%
↓Gross Margin
10.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
-3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $-73.2M · FCF $271.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.52B | $1.52B | $2.07B | $2.95B | $2.62B | $1.69B |
| Net Income | $-73.2M | $-73.2M | $16.9M | $-86.3M | $74.8M | $113.0M |
| EBITDA | $47.8M | $47.8M | $131.4M | $-10.7M | $139.9M | $161.0M |
| EPS | -0.49 | -0.49 | 0.12 | -0.67 | 0.62 | 1.17 |
| Gross Margin | 10.9% | 10.9% | 10.0% | 4.9% | 9.9% | 14.8% |
| Operating Margin | 0.8% | 0.8% | 2.3% | -1.8% | 4.2% | 8.5% |
| Net Margin | -4.8% | -4.8% | 0.8% | -2.9% | 2.9% | 6.7% |
| Balance Sheet | ||||||
| Debt/Equity | 0.20 | 0.20 | 0.35 | 0.78 | 0.43 | 0.34 |
| Current Ratio | 2.60 | 2.60 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $271.4M | $271.4M | $510.5M | $-365.3M | $-834.9M | $-90.6M |
| Returns | ||||||
| ROE | -4.3% | -4.3% | 1.1% | -6.6% | 5.6% | 15.0% |
| Valuation | ||||||
| P/E | — | — | 134.11 | — | 78.49 | — |
| EV/EBITDA | 59.27 | 59.27 | 16.42 | — | 44.48 | — |
| P/B | 1.85 | 1.85 | 1.46 | 2.28 | 4.43 | — |
| Growth & Yield | ||||||
| Revenue Growth | -26.5% | -26.5% | -30.0% | 12.7% | — | — |
| EPS Growth | -508.3% | -508.3% | 117.9% | -208.0% | — | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.49
Residual
+12.1%
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.