Basic Materials / ChemicalsShanghai
$12.98
+0.21 (+1.64%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-483.4M · quality 71.3/100
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
32/100
D
Piotroski
4/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.2%
↓Gross Margin
-10.3%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.3%
FCF CAGR
—
FCF margin
-70.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690.3M · net income $-698.5M · FCF $-483.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $690.3M | $690.3M | $956.9M | $954.3M | $1.66B |
| Net Income | $-698.5M | $-698.5M | $-868.6M | $-247.6M | $145.8M |
| EBITDA | $-591.2M | $-591.2M | $-740.7M | $-217.6M | $226.3M |
| EPS | -4.36 | -4.36 | -5.47 | -1.84 | 1.11 |
| Gross Margin | -10.3% | -10.3% | -42.1% | 1.3% | 13.3% |
| Operating Margin | -26.3% | -26.3% | -56.3% | -7.2% | 10.5% |
| Net Margin | -101.2% | -101.2% | -90.8% | -26.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.12 | 0.00 | 0.00 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-483.4M | $-483.4M | $-697.0M | $-309.8M | $-375.3M |
| Returns | |||||
| ROE | -66.2% | -66.2% | -48.6% | -8.7% | 4.7% |
| Valuation | |||||
| P/E | — | — | — | — | 28.09 |
| EV/EBITDA | — | — | — | — | 13.17 |
| P/B | 1.97 | 1.97 | 1.17 | 0.91 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 0.3% | -42.4% | — |
| EPS Growth | 20.3% | 20.3% | -197.3% | -265.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.47 → -4.36
Residual
+42.2%
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.