Basic Materials / Building MaterialsShanghai
$13.09
-0.34 (-2.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-9.3M · quality 43.7/100
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
19/100
F
Piotroski
3/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
4.1%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
19.4%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-311.2M · FCF $200.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.41B | $1.99B | $1.65B |
| Net Income | $-311.2M | $-311.2M | $-164.1M | $13.0M | $-97.5M |
| EBITDA | $-130.0M | $-130.0M | $-7.7M | $199.2M | $28.2M |
| EPS | -1.81 | -1.81 | -0.95 | 0.08 | -0.57 |
| Gross Margin | 4.1% | 4.1% | 13.6% | 13.8% | 13.9% |
| Operating Margin | -5.5% | -5.5% | 5.3% | 6.9% | 7.6% |
| Net Margin | -30.1% | -30.1% | -11.6% | 0.7% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.38 | 0.42 | 0.42 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.4M | $200.4M | $-9.3M | $-57.9M | $-282.4M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -8.0% | 0.6% | -4.4% |
| Valuation | |||||
| P/E | — | — | — | 204.63 | — |
| EV/EBITDA | — | — | — | 15.82 | 105.06 |
| P/B | 1.30 | 1.30 | 0.83 | 1.20 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | -28.9% | 20.2% | — |
| EPS Growth | -90.5% | -90.5% | -1287.5% | 114.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → -1.81
Residual
+13.9%
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.