Basic Materials / Specialty ChemicalsShanghai
$21.43
-0.66 (-2.99%)
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 $-37.3M · 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
43/100
C
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
$4.3B
P/E
2143.0x
↑EV/EBITDA
150.5x
↑ROE
-0.9%
↓Gross Margin
29.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+25.2%
FCF margin
5.3%
FCF / Net income
-3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.4M · net income $-6.4M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.4M | $380.4M | $436.1M | $393.6M | $404.2M |
| Net Income | $-6.4M | $-6.4M | $14.0M | $52.0M | $19.7M |
| EBITDA | $29.2M | $29.2M | $40.3M | $80.7M | $39.5M |
| EPS | -0.03 | -0.03 | 0.07 | 0.26 | 0.10 |
| Gross Margin | 29.1% | 29.1% | 27.9% | 27.7% | 25.3% |
| Operating Margin | 1.5% | 1.5% | 5.3% | 3.1% | 4.2% |
| Net Margin | -1.7% | -1.7% | 3.2% | 13.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.00 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.3M | $20.3M | $-61.9M | $-37.3M | $10.4M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 2.0% | 7.6% | 3.0% |
| Valuation | |||||
| P/E | 2143.00 | 2143.00 | 190.86 | 92.58 | 328.00 |
| EV/EBITDA | 150.47 | 150.47 | 61.64 | 56.62 | 160.03 |
| P/B | 6.62 | 6.62 | 3.79 | 6.99 | 9.69 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 10.8% | -2.6% | — |
| EPS Growth | -142.9% | -142.9% | -73.1% | 160.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.03
Residual
+24.0%
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.