Basic Materials / ChemicalsShenzhen
$7.66
-0.20 (-2.54%)
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 16%
FCF escenarios
weak_data · normalized FCF $-94.4M · quality 33.7/100
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
31/100
D
Piotroski
7/9
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
$3.7B
P/E
27.4x
↑EV/EBITDA
12.2x
↑ROE
4.6%
↑Gross Margin
26.7%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $118.2M · FCF $158.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $3.06B | $3.08B | $3.27B |
| Net Income | $118.2M | $118.2M | $61.0M | $30.3M | $86.4M |
| EBITDA | $486.5M | $486.5M | $356.1M | $203.1M | $188.8M |
| EPS | 0.25 | 0.25 | 0.13 | 0.06 | 0.18 |
| Gross Margin | 26.7% | 26.7% | 23.8% | 21.5% | 23.2% |
| Operating Margin | 8.5% | 8.5% | 4.9% | 0.6% | 1.9% |
| Net Margin | 3.9% | 3.9% | 2.0% | 1.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.19 | 1.14 | 0.99 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.8M | $158.8M | $-94.4M | $-476.0M | $-271.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.5% | 1.2% | 3.5% |
| Valuation | |||||
| P/E | 27.36 | 27.36 | 42.88 | 109.70 | 42.55 |
| EV/EBITDA | 12.18 | 12.18 | 14.41 | 27.08 | 28.19 |
| P/B | 1.42 | 1.42 | 1.07 | 1.33 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -0.7% | -6.0% | — |
| EPS Growth | 93.8% | 93.8% | 104.3% | -64.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.8%
EPS terminal req.
$0.68
Spread vs growth
54.0%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$0.82
Spread vs growth
66.8%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$1.32
Spread vs growth
75.6%
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
+15.4%
Start / end P/E
52.1x → 30.8x
EPS bridge
0.13 → 0.25
Residual
-38.4%
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.