Basic Materials / ChemicalsShenzhen
$11.46
+0.40 (+3.62%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $4.3M · quality 42.0/100
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
37/100
D
Piotroski
5/9
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
$2.8B
P/E
38.2x
↑EV/EBITDA
14.0x
↑ROE
4.1%
↑Gross Margin
13.9%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $57.6M · FCF $-169.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.98B | $2.09B | $2.59B |
| Net Income | $57.6M | $57.6M | $26.2M | $18.3M | $180.2M |
| EBITDA | $220.9M | $220.9M | $174.0M | $172.1M | $355.8M |
| EPS | 0.24 | 0.24 | 0.11 | 0.08 | 0.75 |
| Gross Margin | 13.9% | 13.9% | 13.3% | 10.6% | 17.7% |
| Operating Margin | 4.9% | 4.9% | 3.5% | 1.1% | 9.4% |
| Net Margin | 2.9% | 2.9% | 1.3% | 0.9% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.23 | 0.24 | 0.25 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-169.6M | $-169.6M | $4.3M | $28.1M | $9.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 1.9% | 1.4% | 13.4% |
| Valuation | |||||
| P/E | 38.20 | 38.20 | 72.29 | 133.55 | 13.79 |
| EV/EBITDA | 13.96 | 13.96 | 11.97 | 15.10 | 7.50 |
| P/B | 1.98 | 1.98 | 1.41 | 1.82 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -5.1% | -19.3% | — |
| EPS Growth | 120.2% | 120.2% | 43.4% | -89.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.8%
EPS terminal req.
$1.02
Spread vs growth
58.4%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$1.23
Spread vs growth
81.5%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$1.98
Spread vs growth
96.7%
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
+23.6%
Start / end P/E
85.9x → 47.8x
EPS bridge
0.11 → 0.24
Residual
-53.4%
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.