Basic Materials / Specialty ChemicalsShenzhen
$10.38
+0.03 (+0.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $231.3M · quality 70.3/100
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
59/100
C
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
$6.5B
P/E
31.5x
↑EV/EBITDA
16.9x
↑ROE
10.1%
↑Gross Margin
34.0%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+153.1%
FCF margin
27.3%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $221.6M · FCF $406.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.44B | $1.32B | $1.29B |
| Net Income | $221.6M | $221.6M | $169.9M | $156.7M | $313.9M |
| EBITDA | $385.8M | $385.8M | $329.0M | $325.3M | $532.3M |
| EPS | 0.35 | 0.35 | 0.27 | 0.25 | 0.50 |
| Gross Margin | 34.0% | 34.0% | 34.0% | 33.7% | 30.5% |
| Operating Margin | 19.5% | 19.5% | 19.6% | 15.9% | 13.7% |
| Net Margin | 14.9% | 14.9% | 11.8% | 11.8% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 0.00 | 0.00 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $406.6M | $406.6M | $231.3M | $185.2M | $25.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 8.0% | 7.1% | 13.4% |
| Valuation | |||||
| P/E | 31.45 | 31.45 | 28.70 | 33.48 | 13.50 |
| EV/EBITDA | 16.85 | 16.85 | 15.35 | 14.53 | 7.11 |
| P/B | 3.01 | 3.01 | 2.29 | 2.36 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 9.0% | 2.8% | — |
| EPS Growth | 29.6% | 29.6% | 8.0% | -50.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.1%
EPS terminal req.
$0.92
Spread vs growth
-8.4%
5Y implied EPS CAGR
26.1%
EPS terminal req.
$1.11
Spread vs growth
3.6%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$1.79
Spread vs growth
11.9%
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
+22.8%
Start / end P/E
32.1x → 29.7x
EPS bridge
0.27 → 0.35
Residual
-2.2%
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.