Basic Materials / ChemicalsShenzhen
$25.21
+0.06 (+0.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $42.2M · quality 49.3/100
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
38/100
D
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
$3.1B
P/E
60.0x
↑EV/EBITDA
29.4x
↑ROE
3.4%
↑Gross Margin
27.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $474.6M · net income $48.3M · FCF $-90.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $474.6M | $474.6M | $468.1M | $630.2M | $774.5M |
| Net Income | $48.3M | $48.3M | $81.1M | $141.6M | $208.9M |
| EBITDA | $101.4M | $101.4M | $124.5M | $182.1M | $268.9M |
| EPS | 0.39 | 0.39 | 0.66 | 1.53 | 2.26 |
| Gross Margin | 27.9% | 27.9% | 31.3% | 34.6% | 40.7% |
| Operating Margin | 10.2% | 10.2% | 15.8% | 24.2% | 31.1% |
| Net Margin | 10.2% | 10.2% | 17.3% | 22.5% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 |
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.2M | $-90.2M | $42.2M | $85.5M | $96.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.6% | 9.3% | 37.0% |
| Valuation | |||||
| P/E | 60.02 | 60.02 | 32.02 | 21.62 | — |
| EV/EBITDA | 29.39 | 29.39 | 14.40 | 11.22 | — |
| P/B | 2.18 | 2.18 | 1.79 | 2.02 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -25.7% | -18.6% | — |
| EPS Growth | -40.9% | -40.9% | -56.9% | -32.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.0%
EPS terminal req.
$2.24
Spread vs growth
-119.9%
5Y implied EPS CAGR
47.3%
EPS terminal req.
$2.71
Spread vs growth
-88.2%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$4.36
Spread vs growth
-68.2%
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
+7.8%
Start / end P/E
36.7x → 66.4x
EPS bridge
0.66 → 0.39
Residual
-33.1%
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.