Basic Materials / Specialty ChemicalsShenzhen
$30.17
+0.20 (+0.67%)
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 $77.5M · quality 58.3/100
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
43/100
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
$4.8B
P/E
120.7x
↑EV/EBITDA
56.2x
↑ROE
5.3%
↑Gross Margin
9.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+48.8%
FCF margin
23.0%
FCF / Net income
6.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $53.5M · FCF $341.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.48B | $1.43B | $1.59B |
| Net Income | $53.5M | $53.5M | $82.3M | $93.5M | $98.9M |
| EBITDA | $78.6M | $78.6M | $111.7M | $127.5M | $144.6M |
| EPS | 0.33 | 0.33 | 0.65 | 0.78 | 0.82 |
| Gross Margin | 9.6% | 9.6% | 12.1% | 13.2% | 12.7% |
| Operating Margin | 3.2% | 3.2% | 5.5% | 7.1% | 6.8% |
| Net Margin | 3.6% | 3.6% | 5.6% | 6.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.09 | 0.27 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $341.5M | $341.5M | $13.7M | $77.5M | $103.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.4% | 16.6% | 21.5% |
| Valuation | |||||
| P/E | 120.68 | 120.68 | 58.64 | — | — |
| EV/EBITDA | 56.21 | 56.21 | 40.40 | — | — |
| P/B | 4.78 | 4.78 | 4.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 3.8% | -10.3% | — |
| EPS Growth | -48.5% | -48.5% | -16.6% | -5.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.0%
EPS terminal req.
$2.68
Spread vs growth
-148.6%
5Y implied EPS CAGR
57.5%
EPS terminal req.
$3.24
Spread vs growth
-106.0%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$5.22
Spread vs growth
-80.1%
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
-24.0%
Start / end P/E
61.9x → 90.2x
EPS bridge
0.65 → 0.33
Residual
-22.2%
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.