Basic Materials / Specialty ChemicalsShanghai
$35.35
-0.88 (-2.43%)
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 $-70.0M · quality 39.3/100
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
8/100
F
Piotroski
1/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
5.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-40.0%
FCF / Net income
5.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $486.4M · net income $-35.2M · FCF $-194.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $486.4M | $486.4M | $466.3M | $536.8M | $713.1M |
| Net Income | $-35.2M | $-35.2M | $-19.7M | $23.9M | $120.2M |
| EBITDA | $-13.0M | $-13.0M | $12.6M | $54.3M | $170.3M |
| EPS | -0.38 | -0.38 | -0.22 | 0.27 | 1.37 |
| Gross Margin | 5.1% | 5.1% | 7.2% | 14.8% | 30.3% |
| Operating Margin | -9.7% | -9.7% | -6.0% | 2.9% | 18.0% |
| Net Margin | -7.2% | -7.2% | -4.2% | 4.5% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-194.3M | $-194.3M | $-70.0M | $-6.2M | $132.3M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -2.1% | 3.1% | 15.8% |
| Valuation | |||||
| P/E | — | — | — | 180.11 | 30.50 |
| EV/EBITDA | — | — | 259.34 | 72.43 | 19.94 |
| P/B | 3.65 | 3.65 | 3.83 | 5.66 | 4.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -13.1% | -24.7% | — |
| EPS Growth | -72.7% | -72.7% | -181.5% | -80.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.38
Residual
-8.6%
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.