Basic Materials / Specialty ChemicalsShenzhen
$12.08
+0.12 (+0.98%)
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 $-12.8M · 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
36/100
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
$3.9B
P/E
241.6x
↑EV/EBITDA
49.0x
↑ROE
2.6%
↑Gross Margin
23.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $718.5M · net income $20.4M · FCF $-68.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $718.5M | $718.5M | $697.3M | $681.6M | $623.6M |
| Net Income | $20.4M | $20.4M | $22.6M | $18.0M | $28.8M |
| EBITDA | $79.2M | $79.2M | $79.8M | $72.9M | $66.6M |
| EPS | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 |
| Gross Margin | 23.9% | 23.9% | 25.0% | 26.0% | 26.1% |
| Operating Margin | 3.1% | 3.1% | 6.2% | 5.3% | 6.0% |
| Net Margin | 2.8% | 2.8% | 3.2% | 2.6% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.20 | 0.19 | 0.10 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.7M | $-68.7M | $41.3M | $-12.8M | $-38.2M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.8% | 2.3% | 3.6% |
| Valuation | |||||
| P/E | 241.60 | 241.60 | 168.66 | 231.36 | 99.34 |
| EV/EBITDA | 49.05 | 49.05 | 48.09 | 57.78 | 42.59 |
| P/B | 4.93 | 4.93 | 4.79 | 5.24 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 2.3% | 9.3% | — |
| EPS Growth | -9.8% | -9.8% | 25.8% | -37.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.8%
EPS terminal req.
$1.07
Spread vs growth
-166.6%
5Y implied EPS CAGR
82.9%
EPS terminal req.
$1.30
Spread vs growth
-92.8%
10Y implied EPS CAGR
41.9%
EPS terminal req.
$2.09
Spread vs growth
-51.7%
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
-7.1%
Start / end P/E
190.0x → 195.1x
EPS bridge
0.07 → 0.06
Residual
-0.3%
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.