Basic Materials / Specialty ChemicalsShenzhen
$18.36
+0.06 (+0.33%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $143.6M · 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
57/100
C
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
$5.6B
P/E
17.8x
↑EV/EBITDA
11.2x
↑ROE
12.4%
↑Gross Margin
19.8%
↓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
+8.7%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $292.7M · FCF $365.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.27B | $1.92B | $1.84B |
| Net Income | $292.7M | $292.7M | $272.2M | $168.6M | $111.4M |
| EBITDA | $453.2M | $453.2M | $399.3M | $270.7M | $191.9M |
| EPS | 1.03 | 1.03 | 0.97 | 0.63 | 0.44 |
| Gross Margin | 19.8% | 19.8% | 19.2% | 15.0% | 11.4% |
| Operating Margin | 14.2% | 14.2% | 13.5% | 9.2% | 6.1% |
| Net Margin | 12.4% | 12.4% | 12.0% | 8.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.01 | — |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $365.1M | $365.1M | $143.6M | $54.0M | $-34.0M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 14.5% | 9.7% | 8.3% |
| Valuation | |||||
| P/E | 17.83 | 17.83 | 13.90 | 19.42 | 23.11 |
| EV/EBITDA | 11.24 | 11.24 | 7.89 | 9.14 | 10.60 |
| P/B | 2.22 | 2.22 | 2.01 | 1.88 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 18.2% | 4.4% | — |
| EPS Growth | 5.9% | 5.9% | 54.5% | 44.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$1.63
Spread vs growth
-10.7%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$1.97
Spread vs growth
-8.0%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$3.17
Spread vs growth
-6.0%
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
+26.9%
Start / end P/E
15.3x → 17.9x
EPS bridge
0.97 → 1.03
Residual
+1.0%
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.