Basic Materials / Specialty ChemicalsShenzhen
$18.63
-0.22 (-1.17%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-57.1M · quality 33.7/100
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
46/100
C
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
$5.1B
P/E
98.1x
↑EV/EBITDA
28.7x
↑ROE
2.7%
↑Gross Margin
15.1%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $30.3M · FCF $99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $2.00B | $1.78B | $1.83B |
| Net Income | $30.3M | $30.3M | $22.1M | $85.3M | $61.1M |
| EBITDA | $172.7M | $172.7M | $167.2M | $170.6M | $146.5M |
| EPS | 0.13 | 0.13 | 0.10 | 0.36 | 0.26 |
| Gross Margin | 15.1% | 15.1% | 14.8% | 18.3% | 16.8% |
| Operating Margin | 4.0% | 4.0% | 4.5% | 6.2% | 4.0% |
| Net Margin | 1.5% | 1.5% | 1.1% | 4.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.83 | 0.69 | 0.81 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.4M | $99.4M | $-92.5M | $-57.1M | $-184.9M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.0% | 7.5% | 6.5% |
| Valuation | |||||
| P/E | 98.05 | 98.05 | 89.70 | 27.53 | 31.08 |
| EV/EBITDA | 28.69 | 28.69 | 15.74 | 16.59 | 16.38 |
| P/B | 3.80 | 3.80 | 1.76 | 2.06 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 12.7% | -3.0% | — |
| EPS Growth | 30.0% | 30.0% | -72.2% | 38.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.4%
EPS terminal req.
$1.65
Spread vs growth
-103.4%
5Y implied EPS CAGR
72.8%
EPS terminal req.
$2.00
Spread vs growth
-42.8%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$3.22
Spread vs growth
-7.9%
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
+90.6%
Start / end P/E
97.9x → 143.3x
EPS bridge
0.10 → 0.13
Residual
+13.9%
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.