Basic Materials / ChemicalsShenzhen
$13.44
+0.30 (+2.28%)
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 $218.8M · quality 56.7/100
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
38/100
D
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
$5.2B
P/E
74.7x
↑EV/EBITDA
11.0x
↑ROE
1.2%
↑Gross Margin
36.0%
↑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
-7.9%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
4.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $44.2M · FCF $218.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $3.37B | $3.54B | $3.51B |
| Net Income | $44.2M | $44.2M | $196.8M | $174.7M | $273.4M |
| EBITDA | $410.3M | $410.3M | $606.2M | $558.5M | $628.6M |
| EPS | 0.12 | 0.12 | 0.52 | 0.45 | 0.71 |
| Gross Margin | 36.0% | 36.0% | 40.1% | 43.7% | 46.2% |
| Operating Margin | 5.0% | 5.0% | 8.8% | 8.2% | 11.6% |
| Net Margin | 1.6% | 1.6% | 5.8% | 4.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.15 | 0.18 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.8M | $218.8M | $154.0M | $321.2M | $-118.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 5.2% | 4.7% | 7.6% |
| Valuation | |||||
| P/E | 74.67 | 74.67 | 22.29 | 36.09 | 32.87 |
| EV/EBITDA | 10.97 | 10.97 | 6.57 | 10.45 | 13.97 |
| P/B | 1.35 | 1.35 | 1.16 | 1.70 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | -4.7% | 0.9% | — |
| EPS Growth | -76.9% | -76.9% | 15.6% | -36.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.0%
EPS terminal req.
$1.19
Spread vs growth
-191.9%
5Y implied EPS CAGR
64.4%
EPS terminal req.
$1.44
Spread vs growth
-141.4%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$2.32
Spread vs growth
-111.4%
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
-13.6%
Start / end P/E
30.6x → 112.0x
EPS bridge
0.52 → 0.12
Residual
-205.0%
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.