Basic Materials / Specialty ChemicalsShanghai
$129.12
-4.87 (-3.63%)
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 21%
FCF escenarios
weak_data · normalized FCF $-76.4M · quality 58.7/100
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
36/100
D
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
$12.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
36.2%
↑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
+7.9%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $457.9M · net income $-48.3M · FCF $19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $457.9M | $457.9M | $621.3M | $497.4M | $364.6M |
| Net Income | $-48.3M | $-48.3M | $-12.6M | $-36.8M | $-32.2M |
| EBITDA | $-26.7M | $-26.7M | $53.9M | $-6.2M | $-38.7M |
| EPS | -0.50 | -0.50 | -0.14 | -0.40 | -0.35 |
| Gross Margin | 36.2% | 36.2% | 38.3% | 32.2% | 29.9% |
| Operating Margin | -8.0% | -8.0% | 0.7% | -5.9% | -10.8% |
| Net Margin | -10.6% | -10.6% | -2.0% | -7.4% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.79 | 0.69 | 0.22 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.8M | $19.8M | $-76.4M | $-97.6M | $-48.0M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -2.5% | -7.6% | -6.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 69.08 | — | — |
| P/B | 21.15 | 21.15 | 6.63 | 12.55 | 13.06 |
| Growth & Yield | |||||
| Revenue Growth | -26.3% | -26.3% | 24.9% | 36.4% | — |
| EPS Growth | -257.1% | -257.1% | 65.0% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+139.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.50
Residual
+139.6%
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.