Basic Materials / ChemicalsShenzhen
$5.35
+0.12 (+2.29%)
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 $24.6M · quality 47.7/100
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
44/100
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
$3.3B
P/E
107.0x
↑EV/EBITDA
48.9x
↑ROE
3.3%
↑Gross Margin
17.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $603.3M · net income $31.3M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $603.3M | $603.3M | $538.7M | $387.3M | $592.3M |
| Net Income | $31.3M | $31.3M | $56.4M | $5.2M | $29.7M |
| EBITDA | $57.1M | $57.1M | $84.5M | $35.9M | $66.4M |
| EPS | 0.05 | 0.05 | 0.09 | 0.01 | 0.05 |
| Gross Margin | 17.5% | 17.5% | 18.4% | 16.8% | 21.9% |
| Operating Margin | 4.4% | 4.4% | 3.7% | -6.2% | 4.9% |
| Net Margin | 5.2% | 5.2% | 10.5% | 1.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $24.6M | $114.0M | $-93.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.1% | 0.6% | 3.4% |
| Valuation | |||||
| P/E | 107.00 | 107.00 | 43.11 | 739.53 | 113.81 |
| EV/EBITDA | 48.93 | 48.93 | 24.06 | 100.90 | 46.45 |
| P/B | 3.44 | 3.44 | 2.62 | 4.41 | 3.89 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 39.1% | -34.6% | — |
| EPS Growth | -44.4% | -44.4% | 970.9% | -82.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.1%
EPS terminal req.
$0.47
Spread vs growth
-154.5%
5Y implied EPS CAGR
62.2%
EPS terminal req.
$0.57
Spread vs growth
-106.6%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$0.93
Spread vs growth
-78.0%
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
+19.3%
Start / end P/E
48.8x → 104.5x
EPS bridge
0.09 → 0.05
Residual
-50.8%
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.