Basic Materials / Specialty ChemicalsShanghai
$5.95
+0.28 (+4.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $-59.0M · quality 52.7/100
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
29/100
D
Piotroski
2/9
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
N/A
•ROE
2008.9%
↑Gross Margin
-0.3%
↓Debt/Equity
-33.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.0%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.3M · net income $-1.38B · FCF $-59.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.3M | $462.3M | $2.05B | $3.11B | $3.11B |
| Net Income | $-1.38B | $-1.38B | $-329.3M | $60.2M | $105.7M |
| EBITDA | $-764.7M | $-764.7M | $-64.0M | $297.0M | $306.4M |
| EPS | -3.22 | -3.22 | -0.77 | 0.14 | 0.24 |
| Gross Margin | -0.3% | -0.3% | 19.2% | 30.5% | 32.4% |
| Operating Margin | -55.6% | -55.6% | -6.5% | 11.5% | 10.5% |
| Net Margin | -298.7% | -298.7% | -16.0% | 1.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | -33.90 | -33.90 | 1.94 | 1.18 | 1.21 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.0M | $-59.0M | $-586.0M | $175.0M | $-129.5M |
| Returns | |||||
| ROE | 2008.9% | 2008.9% | -25.1% | 3.5% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | 59.93 | 53.67 |
| EV/EBITDA | — | — | — | 17.50 | 24.39 |
| P/B | — | — | 1.94 | 2.07 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | -77.5% | -77.5% | -34.0% | 0.1% | — |
| EPS Growth | -318.2% | -318.2% | -650.0% | -41.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.77 → -3.22
Residual
-13.4%
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.