Basic Materials / Specialty ChemicalsShenzhen
$13.59
-0.07 (-0.51%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $121.0M · quality 53.0/100
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
54/100
C
Piotroski
8/9
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
$4.7B
P/E
26.1x
↑EV/EBITDA
13.7x
↑ROE
10.2%
↑Gross Margin
36.4%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
16.6%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.77B · net income $174.6M · FCF $294.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.77B | $1.77B | $1.63B | $1.51B | $1.19B |
| Net Income | $174.6M | $174.6M | $124.1M | $101.7M | $25.3M |
| EBITDA | $344.9M | $344.9M | $268.2M | $227.6M | $95.6M |
| EPS | 0.51 | 0.51 | 0.36 | 0.29 | 0.07 |
| Gross Margin | 36.4% | 36.4% | 34.0% | 32.2% | 26.9% |
| Operating Margin | 14.2% | 14.2% | 11.4% | 10.6% | 3.1% |
| Net Margin | 9.9% | 9.9% | 7.6% | 6.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.38 | 0.46 | 0.39 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.0M | $294.0M | $121.0M | $90.5M | $-164.0M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 7.9% | 6.7% | 1.7% |
| Valuation | |||||
| P/E | 26.13 | 26.13 | 26.49 | 32.86 | 181.22 |
| EV/EBITDA | 13.71 | 13.71 | 12.84 | 15.84 | 45.52 |
| P/B | 2.72 | 2.72 | 2.09 | 2.21 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 8.3% | 26.3% | — |
| EPS Growth | 41.1% | 41.1% | 23.0% | 297.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.2%
EPS terminal req.
$1.21
Spread vs growth
7.9%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$1.46
Spread vs growth
17.7%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$2.35
Spread vs growth
24.6%
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
-3.2%
Start / end P/E
39.1x → 26.6x
EPS bridge
0.36 → 0.51
Residual
-13.1%
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.