Basic Materials / Specialty ChemicalsShenzhen
$27.89
-0.56 (-1.97%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 34.3/100
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
40/100
C
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
$7.7B
P/E
40.4x
↑EV/EBITDA
23.0x
↑ROE
18.6%
↑Gross Margin
30.3%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $198.0M · FCF $127.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.69B | $1.55B | $1.13B |
| Net Income | $198.0M | $198.0M | $148.2M | $97.8M | $53.4M |
| EBITDA | $350.7M | $350.7M | $288.1M | $228.6M | $158.1M |
| EPS | 0.72 | 0.72 | 0.54 | 0.35 | 0.19 |
| Gross Margin | 30.3% | 30.3% | 30.4% | 31.1% | 28.2% |
| Operating Margin | 15.3% | 15.3% | 14.7% | 13.0% | 10.2% |
| Net Margin | 10.8% | 10.8% | 8.8% | 6.3% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.09 | 1.33 | 0.91 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.2M | $127.2M | $-29.8M | $-2.8M | $-92.4M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 16.0% | 11.9% | 6.9% |
| Valuation | |||||
| P/E | 40.42 | 40.42 | 44.83 | 46.91 | 56.84 |
| EV/EBITDA | 23.02 | 23.02 | 24.71 | 21.62 | 20.99 |
| P/B | 7.19 | 7.19 | 7.17 | 5.59 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 9.0% | 36.9% | — |
| EPS Growth | 33.3% | 33.3% | 54.3% | 84.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.9%
EPS terminal req.
$2.47
Spread vs growth
-17.6%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$2.99
Spread vs growth
0.3%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$4.82
Spread vs growth
12.4%
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
-1.5%
Start / end P/E
52.9x → 38.7x
EPS bridge
0.54 → 0.72
Residual
-8.9%
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.