Basic Materials / Specialty ChemicalsShenzhen
$20.27
+0.04 (+0.20%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-74.6M · quality 46.3/100
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
46/100
C
Piotroski
4/9
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
$3.5B
P/E
39.7x
↑EV/EBITDA
16.3x
↑ROE
4.4%
↑Gross Margin
13.8%
↓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
+4.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $82.6M · FCF $-74.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.52B | $1.22B | $1.29B |
| Net Income | $82.6M | $82.6M | $93.1M | $121.4M | $163.9M |
| EBITDA | $154.6M | $154.6M | $162.7M | $171.6M | $218.2M |
| EPS | 0.62 | 0.62 | 0.70 | 1.15 | 1.64 |
| Gross Margin | 13.8% | 13.8% | 13.3% | 18.8% | 22.3% |
| Operating Margin | 5.6% | 5.6% | 5.7% | 10.4% | 14.1% |
| Net Margin | 5.6% | 5.6% | 6.1% | 10.0% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.17 | 0.13 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.6M | $-74.6M | $-59.0M | $-260.4M | $-11.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.9% | 6.4% | 20.2% |
| Valuation | |||||
| P/E | 39.75 | 39.75 | 24.04 | 25.86 | — |
| EV/EBITDA | 16.27 | 16.27 | 11.65 | 13.14 | — |
| P/B | 1.44 | 1.44 | 1.18 | 1.67 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 24.8% | -5.4% | — |
| EPS Growth | -11.4% | -11.4% | -39.1% | -29.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.6%
EPS terminal req.
$1.80
Spread vs growth
-54.0%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$2.18
Spread vs growth
-40.0%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$3.51
Spread vs growth
-30.3%
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
+22.8%
Start / end P/E
24.5x → 32.7x
EPS bridge
0.70 → 0.62
Residual
-3.8%
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.