Basic Materials / ChemicalsShanghai
$6.98
+0.02 (+0.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 48.7/100
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
25/100
D
Piotroski
5/9
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
$3.6B
P/E
N/A
•EV/EBITDA
28.6x
↑ROE
-2.4%
↓Gross Margin
16.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
-2.4%
FCF margin
1.6%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $769.6M · net income $-64.2M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $769.6M | $769.6M | $674.8M | $979.6M | $1.24B |
| Net Income | $-64.2M | $-64.2M | $-49.5M | $112.7M | $180.6M |
| EBITDA | $93.9M | $93.9M | $100.8M | $270.7M | $336.5M |
| EPS | -0.12 | -0.12 | -0.10 | 0.25 | 0.43 |
| Gross Margin | 16.0% | 16.0% | 12.7% | 28.2% | 29.4% |
| Operating Margin | -4.5% | -4.5% | -14.0% | 10.4% | 14.9% |
| Net Margin | -8.3% | -8.3% | -7.3% | 11.5% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $-100.8M | $81.4M | $13.2M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -1.8% | 4.1% | 9.8% |
| Valuation | |||||
| P/E | — | — | — | 42.68 | — |
| EV/EBITDA | 28.56 | 28.56 | 21.71 | 13.70 | — |
| P/B | 1.37 | 1.37 | 1.15 | 1.74 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | -31.1% | -20.9% | — |
| EPS Growth | -20.0% | -20.0% | -140.0% | -41.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.12
Residual
-12.4%
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.