Basic Materials / Specialty ChemicalsShanghai
$4.49
-0.16 (-3.44%)
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 22%
FCF escenarios
weak_data · normalized FCF $-233.3M · quality 62.3/100
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
15/100
F
Piotroski
4/9
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
$2.6B
P/E
N/A
•EV/EBITDA
163.3x
↑ROE
-8.0%
↓Gross Margin
11.1%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $762.1M · net income $-55.6M · FCF $-144.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $762.1M | $762.1M | $701.2M | $650.5M | $966.3M |
| Net Income | $-55.6M | $-55.6M | $-264.8M | $-578.2M | $-698.5M |
| EBITDA | $17.2M | $17.2M | $-90.7M | $-373.0M | $-515.5M |
| EPS | -0.10 | -0.10 | -0.46 | -1.01 | -1.23 |
| Gross Margin | 11.1% | 11.1% | 8.9% | -7.2% | 3.5% |
| Operating Margin | -4.1% | -4.1% | -13.1% | -54.8% | -38.9% |
| Net Margin | -7.3% | -7.3% | -37.8% | -88.9% | -72.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.24 | 0.39 | 0.26 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-144.9M | $-144.9M | $-335.7M | $-233.3M | $-34.7M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -35.5% | -63.3% | -46.5% |
| Valuation | |||||
| EV/EBITDA | 163.32 | 163.32 | — | — | — |
| P/B | 3.70 | 3.70 | 2.49 | 2.58 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 7.8% | -32.7% | — |
| EPS Growth | 79.0% | 79.0% | 54.2% | 17.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.10
Residual
+3.5%
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.