Basic Materials / Specialty ChemicalsShenzhen
$13.38
-0.50 (-3.60%)
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 $-156.9M · quality 43.7/100
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
62/100
B
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
$6.3B
P/E
47.8x
↑EV/EBITDA
32.2x
↑ROE
7.6%
↑Gross Margin
20.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-37.2%
FCF margin
2.3%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $110.7M · FCF $50.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.02B | $1.67B | $1.85B |
| Net Income | $110.7M | $110.7M | $51.4M | $27.0M | $-5.5M |
| EBITDA | $201.9M | $201.9M | $124.3M | $79.1M | $52.1M |
| EPS | 0.24 | 0.24 | 0.11 | 0.06 | -0.01 |
| Gross Margin | 20.4% | 20.4% | 16.7% | 17.1% | 15.9% |
| Operating Margin | 7.0% | 7.0% | 4.3% | 3.4% | 0.0% |
| Net Margin | 5.0% | 5.0% | 2.5% | 1.6% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.12 | 0.07 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.4M | $50.4M | $-156.9M | $-222.2M | $203.3M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 3.8% | 2.1% | -0.4% |
| Valuation | |||||
| P/E | 47.79 | 47.79 | 48.43 | 97.99 | — |
| EV/EBITDA | 32.17 | 32.17 | 22.14 | 34.94 | 45.50 |
| P/B | 4.29 | 4.29 | 1.86 | 2.03 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 21.4% | -9.8% | — |
| EPS Growth | 111.5% | 111.5% | 86.5% | 586.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.4%
EPS terminal req.
$1.19
Spread vs growth
40.1%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$1.44
Spread vs growth
67.9%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$2.31
Spread vs growth
85.8%
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
+47.2%
Start / end P/E
81.5x → 56.7x
EPS bridge
0.11 → 0.24
Residual
-33.9%
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.