Basic Materials / Specialty ChemicalsShanghai
$38.37
+2.57 (+7.18%)
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 23%
FCF escenarios
weak_data · normalized FCF $-350.4M · quality 67.0/100
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
41/100
C
Piotroski
1/9
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
$7.7B
P/E
N/A
•EV/EBITDA
67.9x
↑ROE
-1.0%
↓Gross Margin
20.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-55.6%
FCF / Net income
15.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $630.1M · net income $-22.1M · FCF $-350.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $630.1M | $630.1M | $504.5M | $464.5M | $603.0M |
| Net Income | $-22.1M | $-22.1M | $12.0M | $24.5M | $146.9M |
| EBITDA | $120.1M | $120.1M | $129.2M | $114.4M | $219.4M |
| EPS | -0.11 | -0.11 | 0.06 | 0.12 | 0.79 |
| Gross Margin | 20.0% | 20.0% | 22.7% | 26.2% | 40.4% |
| Operating Margin | -3.1% | -3.1% | 0.9% | 0.6% | 25.8% |
| Net Margin | -3.5% | -3.5% | 2.4% | 5.3% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.28 | 0.16 | 0.14 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350.4M | $-350.4M | $-297.9M | $-408.3M | $-353.9M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 0.5% | 1.1% | 6.5% |
| Valuation | |||||
| P/E | — | — | 306.83 | 228.00 | 51.01 |
| EV/EBITDA | 67.87 | 67.87 | 28.67 | 46.82 | 32.91 |
| P/B | 3.66 | 3.66 | 1.67 | 2.50 | 3.32 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 8.6% | -23.0% | — |
| EPS Growth | -283.3% | -283.3% | -50.0% | -84.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+126.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.11
Residual
+125.8%
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.