Basic Materials / Specialty ChemicalsShanghai
$14.48
+0.01 (+0.07%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 39.7/100
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
28/100
D
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
1.5%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $-267.9M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $3.00B | $4.17B | $4.12B |
| Net Income | $-267.9M | $-267.9M | $-284.9M | $103.6M | $171.2M |
| EBITDA | $-167.3M | $-167.3M | $-167.2M | $223.1M | $316.2M |
| EPS | -0.61 | -0.61 | -0.65 | 0.24 | 0.41 |
| Gross Margin | 1.5% | 1.5% | 4.4% | 10.7% | 13.0% |
| Operating Margin | -5.5% | -5.5% | -2.9% | 4.1% | 6.8% |
| Net Margin | -10.2% | -10.2% | -9.5% | 2.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.40 | 0.40 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $206.0M | $-131.1M | $-299.6M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -10.7% | 3.5% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | 70.58 | 83.05 |
| EV/EBITDA | — | — | — | 34.75 | 45.76 |
| P/B | 2.65 | 2.65 | 1.58 | 2.44 | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -27.9% | 1.2% | — |
| EPS Growth | 6.2% | 6.2% | -370.8% | -41.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.61
Residual
+48.1%
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.