Basic Materials / Specialty ChemicalsShenzhen
$29.08
-0.45 (-1.52%)
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 $-137.7M · quality 36.3/100
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
55/100
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
$7.7B
P/E
107.7x
↑EV/EBITDA
40.4x
↑ROE
3.5%
↑Gross Margin
16.5%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $64.4M · FCF $117.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $1.90B | $1.54B | $1.49B |
| Net Income | $64.4M | $64.4M | $36.6M | $5.9M | $14.6M |
| EBITDA | $214.9M | $214.9M | $175.2M | $134.7M | $99.0M |
| EPS | 0.25 | 0.25 | 0.14 | 0.02 | 0.06 |
| Gross Margin | 16.5% | 16.5% | 17.8% | 18.3% | 15.0% |
| Operating Margin | 3.9% | 3.9% | 4.2% | 3.6% | 2.7% |
| Net Margin | 3.1% | 3.1% | 1.9% | 0.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.83 | 0.53 | 0.82 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.0M | $117.0M | $-137.7M | $-305.6M | $-323.8M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 2.1% | 0.3% | 1.3% |
| Valuation | |||||
| P/E | 107.70 | 107.70 | 107.00 | 837.83 | 273.12 |
| EV/EBITDA | 40.43 | 40.43 | 29.30 | 42.45 | 48.35 |
| P/B | 4.14 | 4.14 | 2.20 | 2.81 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 23.5% | 3.1% | — |
| EPS Growth | 75.7% | 75.7% | 508.7% | -64.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.9%
EPS terminal req.
$2.58
Spread vs growth
-43.2%
5Y implied EPS CAGR
66.2%
EPS terminal req.
$3.12
Spread vs growth
9.5%
10Y implied EPS CAGR
35.2%
EPS terminal req.
$5.03
Spread vs growth
40.5%
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
+52.1%
Start / end P/E
136.8x → 118.2x
EPS bridge
0.14 → 0.25
Residual
-10.3%
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.