Basic Materials / ChemicalsShenzhen
$14.60
+0.13 (+0.90%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.5M · quality 70.0/100
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
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
$4.3B
P/E
37.4x
↑EV/EBITDA
13.4x
↑ROE
5.4%
↑Gross Margin
19.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
+7.2%
FCF margin
6.9%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $131.3M · FCF $97.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.41B | $1.38B | $1.60B |
| Net Income | $131.3M | $131.3M | $191.6M | $235.1M | $422.3M |
| EBITDA | $243.0M | $243.0M | $284.6M | $329.9M | $540.9M |
| EPS | 0.45 | 0.45 | 0.65 | 0.80 | 1.43 |
| Gross Margin | 19.7% | 19.7% | 21.8% | 26.1% | 36.0% |
| Operating Margin | 9.6% | 9.6% | 12.4% | 17.0% | 27.8% |
| Net Margin | 9.3% | 9.3% | 13.6% | 17.0% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.09 | 0.12 |
| Current Ratio | 4.36 | 4.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.5M | $97.5M | $59.3M | $162.7M | $79.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.9% | 9.6% | 18.2% |
| Valuation | |||||
| P/E | 37.44 | 37.44 | 21.46 | 20.88 | 19.71 |
| EV/EBITDA | 13.41 | 13.41 | 11.59 | 13.60 | 15.37 |
| P/B | 1.76 | 1.76 | 1.70 | 2.01 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 2.3% | -13.6% | — |
| EPS Growth | -30.8% | -30.8% | -18.8% | -44.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.3%
EPS terminal req.
$1.30
Spread vs growth
-73.0%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$1.57
Spread vs growth
-59.1%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$2.52
Spread vs growth
-49.6%
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
+8.5%
Start / end P/E
21.2x → 32.4x
EPS bridge
0.65 → 0.45
Residual
-16.3%
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.