Basic Materials / ChemicalsShenzhen
$15.05
+0.24 (+1.62%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $286.2M · quality 66.3/100
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
47/100
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
$9.5B
P/E
36.7x
↑EV/EBITDA
21.4x
↑ROE
7.1%
↑Gross Margin
21.6%
↑Debt/Equity
0.42
↑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
+41.9%
FCF margin
8.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $225.4M · FCF $158.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.91B | $2.16B | $2.10B |
| Net Income | $225.4M | $225.4M | $315.0M | $352.3M | $394.2M |
| EBITDA | $485.7M | $485.7M | $593.3M | $632.7M | $660.5M |
| EPS | 0.35 | 0.35 | 0.50 | 0.56 | 0.63 |
| Gross Margin | 21.6% | 21.6% | 27.5% | 21.6% | 26.5% |
| Operating Margin | 9.9% | 9.9% | 16.3% | 13.0% | 15.4% |
| Net Margin | 11.7% | 11.7% | 16.5% | 16.3% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.43 | 0.53 | 0.66 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.7M | $158.7M | $286.2M | $295.3M | $55.5M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 10.5% | 12.7% | 16.7% |
| Valuation | |||||
| P/E | 36.71 | 36.71 | 19.34 | 18.80 | 22.62 |
| EV/EBITDA | 21.42 | 21.42 | 11.61 | 12.02 | 15.43 |
| P/B | 3.07 | 3.07 | 2.03 | 2.38 | 3.77 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -11.6% | 3.0% | — |
| EPS Growth | -30.0% | -30.0% | -10.7% | -11.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.3%
EPS terminal req.
$1.34
Spread vs growth
-86.3%
5Y implied EPS CAGR
35.8%
EPS terminal req.
$1.62
Spread vs growth
-65.8%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$2.60
Spread vs growth
-52.2%
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
+50.4%
Start / end P/E
20.2x → 43.0x
EPS bridge
0.50 → 0.35
Residual
-34.0%
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.