Basic Materials / ChemicalsShenzhen
$11.49
+0.32 (+2.90%)
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 24%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 48.3/100
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
44/100
C
Piotroski
4/9
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
$5.1B
P/E
26.1x
↑EV/EBITDA
10.0x
↓ROE
5.5%
↑Gross Margin
17.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-28.3%
FCF margin
1.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.44B · net income $197.3M · FCF $60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.44B | $3.44B | $3.43B | $3.45B | $3.52B |
| Net Income | $197.3M | $197.3M | $192.1M | $304.3M | $515.4M |
| EBITDA | $498.8M | $498.8M | $465.1M | $558.2M | $774.0M |
| EPS | 0.45 | 0.45 | 0.47 | 0.73 | 1.34 |
| Gross Margin | 17.4% | 17.4% | 18.2% | 22.3% | 27.7% |
| Operating Margin | 8.3% | 8.3% | 8.2% | 12.4% | 17.6% |
| Net Margin | 5.7% | 5.7% | 5.6% | 8.8% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.21 | 0.05 |
| Current Ratio | 4.37 | 4.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.3M | $60.3M | $10.4M | $5.3M | $163.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.5% | 9.5% | 18.5% |
| Valuation | |||||
| P/E | 26.11 | 26.11 | 24.55 | 11.88 | 8.38 |
| EV/EBITDA | 10.04 | 10.04 | 10.02 | 6.70 | 5.27 |
| P/B | 1.40 | 1.40 | 1.34 | 1.13 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -0.7% | -1.8% | — |
| EPS Growth | -4.3% | -4.3% | -35.6% | -45.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.3%
EPS terminal req.
$1.02
Spread vs growth
-35.6%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$1.23
Spread vs growth
-26.6%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$1.99
Spread vs growth
-20.3%
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
-9.0%
Start / end P/E
27.1x → 25.2x
EPS bridge
0.47 → 0.45
Residual
+0.3%
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.