Basic Materials / Specialty ChemicalsShenzhen
$15.91
+0.19 (+1.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $-479.4M · quality 45.7/100
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
45/100
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
$4.8B
P/E
37.0x
↑EV/EBITDA
16.5x
↑ROE
4.5%
↑Gross Margin
14.1%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
-12.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24B · net income $125.4M · FCF $-1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.24B | $5.24B | $3.10B | $2.79B | $2.47B |
| Net Income | $125.4M | $125.4M | $-246.2M | $30.3M | $47.9M |
| EBITDA | $411.6M | $411.6M | $-5.5M | $254.9M | $205.7M |
| EPS | 0.43 | 0.43 | -0.82 | 0.10 | 0.18 |
| Gross Margin | 14.1% | 14.1% | 17.1% | 21.0% | 19.9% |
| Operating Margin | 5.7% | 5.7% | 0.6% | 4.3% | 5.1% |
| Net Margin | 2.4% | 2.4% | -7.9% | 1.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.82 | 0.83 | 0.42 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.56B | $-1.56B | $34.4M | $-479.4M | $-399.0M |
| Returns | |||||
| ROE | 4.5% | 4.5% | -9.0% | 1.0% | 1.6% |
| Valuation | |||||
| P/E | 37.00 | 37.00 | — | 116.30 | 76.97 |
| EV/EBITDA | 16.49 | 16.49 | — | 21.49 | 21.35 |
| P/B | 1.67 | 1.67 | 0.96 | 1.18 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 68.9% | 68.9% | 11.0% | 13.2% | — |
| EPS Growth | 151.7% | 151.7% | -924.0% | -43.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$1.41
Spread vs growth
102.6%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$1.71
Spread vs growth
119.7%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$2.75
Spread vs growth
131.2%
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
+50.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → 0.43
Residual
+50.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.