Basic Materials / Specialty ChemicalsShanghai
$7.77
+0.71 (+10.06%)
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 21%
FCF escenarios
weak_data · normalized FCF $-164.7M · quality 57.0/100
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
18/100
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.8%
↓Gross Margin
21.9%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $860.6M · net income $-244.1M · FCF $55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $860.6M | $860.6M | $1.32B | $1.33B | $1.43B |
| Net Income | $-244.1M | $-244.1M | $-212.7M | $-94.2M | $-56.6M |
| EBITDA | $-121.8M | $-121.8M | $-65.3M | $30.2M | $23.5M |
| EPS | -0.59 | -0.59 | -0.51 | -0.22 | -0.17 |
| Gross Margin | 21.9% | 21.9% | 13.6% | 11.9% | 14.9% |
| Operating Margin | 1.6% | 1.6% | -0.9% | -1.9% | 2.4% |
| Net Margin | -28.4% | -28.4% | -16.1% | -7.1% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.43 | 0.41 | 0.90 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.4M | $55.4M | $-164.7M | $-338.3M | $-425.5M |
| Returns | |||||
| ROE | -18.8% | -18.8% | -13.8% | -5.2% | -5.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 113.51 | 234.03 |
| P/B | 2.47 | 2.47 | 1.63 | 1.74 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | -34.7% | -34.7% | -0.5% | -7.1% | — |
| EPS Growth | -15.7% | -15.7% | -131.8% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.59
Residual
+12.8%
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.