Basic Materials / ChemicalsShanghai
$32.85
+0.15 (+0.46%)
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 22%
FCF escenarios
weak_data · normalized FCF $-125.4M · quality 63.0/100
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
42/100
C
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
$4.0B
P/E
3285.0x
↑EV/EBITDA
82.4x
↑ROE
1.0%
↑Gross Margin
44.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-49.1%
FCF / Net income
-12.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.2M · net income $11.9M · FCF $-151.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.2M | $309.2M | $277.1M | $291.8M | $248.1M |
| Net Income | $11.9M | $11.9M | $39.3M | $54.6M | $55.9M |
| EBITDA | $43.9M | $43.9M | $61.2M | $77.2M | $77.3M |
| EPS | 0.10 | 0.10 | 0.32 | 0.55 | 0.61 |
| Gross Margin | 44.1% | 44.1% | 40.1% | 39.5% | 44.6% |
| Operating Margin | 3.0% | 3.0% | 10.8% | 20.3% | 24.9% |
| Net Margin | 3.8% | 3.8% | 14.2% | 18.7% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.00 | 0.25 |
| Current Ratio | 11.80 | 11.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-151.8M | $-151.8M | $-95.0M | $-125.4M | $-19.5M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 3.4% | 4.7% | 17.1% |
| Valuation | |||||
| P/E | 3285.00 | 3285.00 | 105.28 | 62.71 | — |
| EV/EBITDA | 82.36 | 82.36 | 59.67 | 36.36 | — |
| P/B | 3.29 | 3.29 | 3.53 | 2.96 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -5.1% | 17.6% | — |
| EPS Growth | -68.8% | -68.8% | -41.8% | -9.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
207.8%
EPS terminal req.
$2.91
Spread vs growth
-276.5%
5Y implied EPS CAGR
103.9%
EPS terminal req.
$3.53
Spread vs growth
-172.7%
10Y implied EPS CAGR
49.8%
EPS terminal req.
$5.68
Spread vs growth
-118.5%
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
-19.6%
Start / end P/E
128.7x → 328.5x
EPS bridge
0.32 → 0.10
Residual
-106.7%
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.