Basic Materials / Specialty ChemicalsShenzhen
$12.23
+0.28 (+2.34%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 50.3/100
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
34/100
D
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
$11.3B
P/E
51.0x
↑EV/EBITDA
16.7x
↑ROE
3.2%
↑Gross Margin
31.9%
↑Debt/Equity
0.98
↑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
—
FCF margin
-48.2%
FCF / Net income
-5.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $236.3M · FCF $-1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $3.45B | $2.90B | $2.68B |
| Net Income | $236.3M | $236.3M | $675.0M | $482.3M | $273.9M |
| EBITDA | $1.01B | $1.01B | $1.35B | $985.8M | $754.4M |
| EPS | 0.26 | 0.26 | 0.73 | 0.52 | 0.34 |
| Gross Margin | 31.9% | 31.9% | 41.6% | 41.5% | 39.8% |
| Operating Margin | 17.1% | 17.1% | 23.6% | 19.0% | 17.3% |
| Net Margin | 9.5% | 9.5% | 19.5% | 16.6% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.13 | 1.09 | 0.69 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.20B | $-1.20B | $-451.4M | $-2.61B | $-1.20B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 9.1% | 7.0% | 4.2% |
| Valuation | |||||
| P/E | 50.96 | 50.96 | 15.52 | 20.03 | 34.74 |
| EV/EBITDA | 16.71 | 16.71 | 12.10 | 14.95 | 14.73 |
| P/B | 1.52 | 1.52 | 1.41 | 1.40 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -27.7% | -27.7% | 18.9% | 8.5% | — |
| EPS Growth | -65.0% | -65.0% | 40.0% | 53.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.7%
EPS terminal req.
$1.09
Spread vs growth
-126.7%
5Y implied EPS CAGR
38.6%
EPS terminal req.
$1.31
Spread vs growth
-103.6%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$2.11
Spread vs growth
-88.5%
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
+9.1%
Start / end P/E
15.4x → 47.7x
EPS bridge
0.73 → 0.26
Residual
-135.7%
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.