Basic Materials / ChemicalsShanghai
$15.49
-0.75 (-4.62%)
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 $82.6M · quality 51.3/100
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
27/100
D
Piotroski
6/9
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
$7.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.8%
↓Gross Margin
-12.9%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-53.2%
FCF CAGR
-35.8%
FCF margin
5.8%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $-432.4M · FCF $82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.96B | $6.88B | $13.94B |
| Net Income | $-432.4M | $-432.4M | $-527.7M | $102.7M | $1.27B |
| EBITDA | $-137.3M | $-137.3M | $-337.4M | $397.0M | $1.69B |
| EPS | -0.85 | -0.85 | -1.05 | 0.23 | 2.87 |
| Gross Margin | -12.9% | -12.9% | -13.4% | 6.8% | 13.7% |
| Operating Margin | -25.7% | -25.7% | -22.2% | 3.9% | 11.2% |
| Net Margin | -30.3% | -30.3% | -26.9% | 1.5% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.48 | 0.56 | 0.54 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.6M | $82.6M | $-1.54B | $1.36B | $312.0M |
| Returns | |||||
| ROE | -10.8% | -10.8% | -11.9% | 2.6% | 31.1% |
| Valuation | |||||
| P/E | — | — | — | 83.09 | 16.54 |
| EV/EBITDA | — | — | — | 19.84 | 12.61 |
| P/B | 1.98 | 1.98 | 1.15 | 2.20 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | -71.5% | -50.7% | — |
| EPS Growth | 19.0% | 19.0% | -556.5% | -92.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -0.85
Residual
+28.9%
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.