Energy / Oil & Gas Refining & MarketingShenzhen
$6.93
+0.19 (+2.82%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $75.4M · quality 66.0/100
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
46/100
C
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
$3.3B
P/E
19.8x
↑EV/EBITDA
10.0x
↑ROE
13.9%
↑Gross Margin
16.8%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-31.6%
FCF margin
2.4%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.17B · net income $154.7M · FCF $75.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.17B | $3.17B | $3.31B | $3.64B | $3.07B |
| Net Income | $154.7M | $154.7M | $99.3M | $34.9M | $11.6M |
| EBITDA | $319.0M | $319.0M | $264.5M | $158.7M | $111.6M |
| EPS | 0.32 | 0.32 | 0.21 | 0.07 | 0.02 |
| Gross Margin | 16.8% | 16.8% | 15.6% | 10.5% | 9.7% |
| Operating Margin | 7.3% | 7.3% | 4.4% | 2.4% | 1.8% |
| Net Margin | 4.9% | 4.9% | 3.0% | 1.0% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.12 | 0.13 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.4M | $75.4M | $299.5M | $9.4M | $235.2M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 9.6% | 3.7% | 1.3% |
| Valuation | |||||
| P/E | 19.80 | 19.80 | 27.06 | 81.27 | 281.00 |
| EV/EBITDA | 9.96 | 9.96 | 9.25 | 17.94 | 29.08 |
| P/B | 2.99 | 2.99 | 2.60 | 2.97 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -9.2% | 18.6% | — |
| EPS Growth | 55.7% | 55.7% | 184.6% | 263.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$0.61
Spread vs growth
31.6%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.74
Spread vs growth
37.5%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.20
Spread vs growth
41.7%
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
+10.7%
Start / end P/E
30.9x → 21.5x
EPS bridge
0.21 → 0.32
Residual
-16.8%
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.