Basic Materials / ChemicalsShanghai
$22.39
+0.39 (+1.77%)
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 $-291.9M · quality 55.3/100
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
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
$3.7B
P/E
N/A
•EV/EBITDA
41.7x
↑ROE
-1.1%
↓Gross Margin
21.1%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $-30.9M · FCF $-47.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.88B | $2.77B | $2.61B |
| Net Income | $-30.9M | $-30.9M | $12.9M | $72.6M | $124.8M |
| EBITDA | $103.1M | $103.1M | $131.4M | $173.6M | $214.6M |
| EPS | -0.19 | -0.19 | 0.08 | 0.62 | 1.13 |
| Gross Margin | 21.1% | 21.1% | 20.2% | 21.2% | 22.0% |
| Operating Margin | 0.6% | 0.6% | 2.3% | 4.2% | 7.7% |
| Net Margin | -1.2% | -1.2% | 0.4% | 2.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.55 | 0.41 | 0.31 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.3M | $-47.3M | $-291.9M | $-589.5M | $-451.0M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 0.5% | 2.6% | 4.6% |
| Valuation | |||||
| P/E | — | — | 219.25 | 50.76 | 65.64 |
| EV/EBITDA | 41.74 | 41.74 | 25.62 | 21.70 | 35.62 |
| P/B | 1.32 | 1.32 | 1.01 | 1.32 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 4.1% | 6.2% | — |
| EPS Growth | -337.5% | -337.5% | -87.1% | -45.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.19
Residual
-1.1%
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.