Basic Materials / Specialty ChemicalsShenzhen
$16.72
-0.03 (-0.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $314.8M · quality 71.3/100
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
51/100
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
$6.6B
P/E
25.7x
↑EV/EBITDA
12.9x
↑ROE
10.3%
↑Gross Margin
21.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+184.2%
FCF margin
11.9%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $278.5M · FCF $446.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.16B | $2.61B | $2.69B |
| Net Income | $278.5M | $278.5M | $237.5M | $315.2M | $250.3M |
| EBITDA | $455.1M | $455.1M | $368.8M | $424.9M | $338.3M |
| EPS | 0.71 | 0.71 | 0.61 | 0.81 | 0.64 |
| Gross Margin | 21.0% | 21.0% | 20.8% | 25.3% | 19.5% |
| Operating Margin | 9.3% | 9.3% | 8.6% | 14.3% | 10.2% |
| Net Margin | 7.4% | 7.4% | 7.5% | 12.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.12 | 0.11 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $446.1M | $446.1M | $314.8M | $246.5M | $19.4M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.3% | 12.9% | 11.3% |
| Valuation | |||||
| P/E | 25.72 | 25.72 | 22.78 | 19.88 | 26.45 |
| EV/EBITDA | 12.89 | 12.89 | 12.89 | 13.33 | 18.12 |
| P/B | 2.43 | 2.43 | 2.11 | 2.57 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 21.2% | -3.3% | — |
| EPS Growth | 16.8% | 16.8% | -24.7% | 25.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.9%
EPS terminal req.
$1.48
Spread vs growth
-11.1%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$1.80
Spread vs growth
-3.6%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$2.89
Spread vs growth
1.7%
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
-0.0%
Start / end P/E
29.7x → 25.0x
EPS bridge
0.61 → 0.71
Residual
-2.7%
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.