Basic Materials / ChemicalsShanghai
$10.68
-0.35 (-3.17%)
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 $-264.2M · quality 42.0/100
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
33/100
D
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
$8.3B
P/E
N/A
•EV/EBITDA
107.9x
↑ROE
-7.1%
↓Gross Margin
3.5%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-37.3%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $-145.8M · FCF $-518.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.48B | $1.39B | $1.70B |
| Net Income | $-145.8M | $-145.8M | $-30.9M | $65.0M | $352.4M |
| EBITDA | $67.1M | $67.1M | $172.9M | $206.1M | $493.2M |
| EPS | -0.23 | -0.23 | -0.05 | 0.11 | 0.57 |
| Gross Margin | 3.5% | 3.5% | 10.5% | 15.2% | 33.9% |
| Operating Margin | -8.4% | -8.4% | 0.2% | 4.7% | 22.9% |
| Net Margin | -10.5% | -10.5% | -2.1% | 4.7% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.68 | 0.32 | 0.25 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-518.6M | $-518.6M | $173.6M | $-264.2M | $-428.5M |
| Returns | |||||
| ROE | -7.1% | -7.1% | -1.5% | 3.3% | 17.6% |
| Valuation | |||||
| P/E | — | — | — | 73.91 | 19.81 |
| EV/EBITDA | 107.88 | 107.88 | 49.54 | 25.51 | 14.43 |
| P/B | 3.32 | 3.32 | 3.82 | 2.41 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 6.7% | -18.4% | — |
| EPS Growth | -360.0% | -360.0% | -145.5% | -80.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.23
Residual
+74.5%
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.