Basic Materials / ChemicalsShenzhen
$5.11
+0.20 (+4.07%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $549.7M · quality 61.0/100
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
29/100
D
Piotroski
6/9
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
$9.0B
P/E
134.8x
↑EV/EBITDA
16.6x
↑ROE
1.4%
↑Gross Margin
15.1%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
13.7%
FCF / Net income
8.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.00B · net income $66.8M · FCF $549.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.00B | $4.00B | $4.58B | $4.59B | $4.23B |
| Net Income | $66.8M | $66.8M | $71.0M | $-231.4M | $-354.3M |
| EBITDA | $560.3M | $560.3M | $592.8M | $283.8M | $146.8M |
| EPS | 0.04 | 0.04 | 0.04 | -0.13 | -0.20 |
| Gross Margin | 15.1% | 15.1% | 16.3% | 11.9% | 14.3% |
| Operating Margin | 4.4% | 4.4% | 6.1% | 1.5% | 2.6% |
| Net Margin | 1.7% | 1.7% | 1.5% | -5.0% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.25 | 0.33 | 0.37 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $549.7M | $549.7M | $815.1M | $217.2M | $-100.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.5% | -5.1% | -7.4% |
| Valuation | |||||
| P/E | 134.83 | 134.83 | 143.67 | — | — |
| EV/EBITDA | 16.56 | 16.56 | 18.43 | 29.58 | 56.50 |
| P/B | 1.92 | 1.92 | 2.20 | 1.61 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -0.1% | 8.4% | — |
| EPS Growth | -6.0% | -6.0% | 130.7% | 34.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.7%
EPS terminal req.
$0.45
Spread vs growth
-134.7%
5Y implied EPS CAGR
70.7%
EPS terminal req.
$0.55
Spread vs growth
-76.6%
10Y implied EPS CAGR
37.0%
EPS terminal req.
$0.88
Spread vs growth
-43.0%
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
-30.4%
Start / end P/E
182.4x → 134.8x
EPS bridge
0.04 → 0.04
Residual
+1.6%
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.