Basic Materials / ChemicalsShenzhen
$6.98
+0.16 (+2.35%)
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 16%
FCF escenarios
weak_data · normalized FCF $80.1M · quality 25.7/100
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
22/100
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
$5.1B
P/E
295.8x
↑EV/EBITDA
37.3x
↑ROE
0.9%
↑Gross Margin
14.3%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-43.3%
FCF margin
2.9%
FCF / Net income
4.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $17.3M · FCF $80.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.73B | $2.65B | $2.52B |
| Net Income | $17.3M | $17.3M | $58.5M | $38.3M | $-78.3M |
| EBITDA | $181.1M | $181.1M | $217.0M | $241.8M | $153.2M |
| EPS | 0.02 | 0.02 | 0.08 | 0.05 | -0.11 |
| Gross Margin | 14.3% | 14.3% | 14.9% | 19.4% | 12.9% |
| Operating Margin | 2.2% | 2.2% | 2.3% | 6.0% | -1.7% |
| Net Margin | 0.6% | 0.6% | 2.1% | 1.4% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.15 | 1.11 | 1.43 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.1M | $80.1M | $103.6M | $-99.1M | $438.5M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 2.9% | 1.9% | -3.8% |
| Valuation | |||||
| P/E | 295.76 | 295.76 | 50.50 | 82.73 | — |
| EV/EBITDA | 37.26 | 37.26 | 21.84 | 19.43 | 28.02 |
| P/B | 2.53 | 2.53 | 1.45 | 1.55 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 3.0% | 5.1% | — |
| EPS Growth | -70.4% | -70.4% | 52.8% | 148.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.2%
EPS terminal req.
$0.62
Spread vs growth
-267.5%
5Y implied EPS CAGR
99.7%
EPS terminal req.
$0.75
Spread vs growth
-170.0%
10Y implied EPS CAGR
48.2%
EPS terminal req.
$1.21
Spread vs growth
-118.6%
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
-41.6%
Start / end P/E
152.8x → 295.8x
EPS bridge
0.08 → 0.02
Residual
-65.9%
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.