Basic Materials / ChemicalsShenzhen
$34.40
-0.18 (-0.52%)
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 18%
FCF escenarios
weak_data · normalized FCF $-435.7M · quality 46.7/100
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
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
$7.3B
P/E
132.3x
↑EV/EBITDA
29.6x
↑ROE
3.8%
↑Gross Margin
18.9%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-6.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $60.3M · FCF $-375.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.53B | $1.65B | $1.32B |
| Net Income | $60.3M | $60.3M | $73.2M | $83.8M | $74.5M |
| EBITDA | $310.8M | $310.8M | $253.1M | $248.3M | $211.0M |
| EPS | 0.29 | 0.29 | 0.35 | 0.40 | 0.36 |
| Gross Margin | 18.9% | 18.9% | 19.5% | 18.3% | 22.1% |
| Operating Margin | 9.4% | 9.4% | 8.7% | 9.3% | 10.4% |
| Net Margin | 3.6% | 3.6% | 4.8% | 5.1% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.00 | 0.81 | 0.75 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-375.7M | $-375.7M | $-954.6M | $-435.7M | $-563.2M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.7% | 6.5% | 6.2% |
| Valuation | |||||
| P/E | 132.31 | 132.31 | 49.14 | 51.17 | 40.15 |
| EV/EBITDA | 29.64 | 29.64 | 18.82 | 20.53 | 17.31 |
| P/B | 4.50 | 4.50 | 2.30 | 3.32 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -7.3% | 25.2% | — |
| EPS Growth | -17.1% | -17.1% | -12.5% | 10.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.2%
EPS terminal req.
$3.05
Spread vs growth
-136.3%
5Y implied EPS CAGR
66.3%
EPS terminal req.
$3.69
Spread vs growth
-83.5%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$5.95
Spread vs growth
-52.4%
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
+61.9%
Start / end P/E
61.1x → 118.6x
EPS bridge
0.35 → 0.29
Residual
-16.2%
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.