Basic Materials / Specialty ChemicalsShenzhen
$23.64
+0.91 (+4.00%)
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 $137.4M · quality 46.0/100
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
44/100
C
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
$8.3B
P/E
42.2x
↑EV/EBITDA
19.4x
↑ROE
6.5%
↑Gross Margin
25.9%
↑Debt/Equity
0.50
↑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
—
FCF margin
7.2%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $141.7M · FCF $137.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $1.96B | $1.56B | $1.72B |
| Net Income | $141.7M | $141.7M | $221.6M | $220.2M | $353.8M |
| EBITDA | $458.7M | $458.7M | $548.0M | $438.8M | $522.4M |
| EPS | 0.40 | 0.40 | 0.63 | 0.64 | 1.03 |
| Gross Margin | 25.9% | 25.9% | 27.0% | 29.3% | 34.2% |
| Operating Margin | 13.3% | 13.3% | 14.6% | 15.8% | 21.3% |
| Net Margin | 7.4% | 7.4% | 11.3% | 14.2% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.42 | 0.38 | 0.32 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.4M | $137.4M | $190.6M | $76.9M | $-170.0M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 10.0% | 10.5% | 18.8% |
| Valuation | |||||
| P/E | 42.21 | 42.21 | 18.92 | 31.73 | 23.39 |
| EV/EBITDA | 19.42 | 19.42 | 8.44 | 17.19 | 16.71 |
| P/B | 3.82 | 3.82 | 1.90 | 3.34 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 25.7% | -9.7% | — |
| EPS Growth | -36.5% | -36.5% | -1.6% | -37.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.7%
EPS terminal req.
$2.10
Spread vs growth
-110.2%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$2.54
Spread vs growth
-81.2%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$4.09
Spread vs growth
-62.7%
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
+98.4%
Start / end P/E
19.0x → 59.1x
EPS bridge
0.63 → 0.40
Residual
-77.0%
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.