Basic Materials / Specialty ChemicalsShenzhen
$25.78
-0.55 (-2.09%)
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 20%
FCF escenarios
weak_data · normalized FCF $-32.5M · quality 54.7/100
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
45/100
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
$5.4B
P/E
429.7x
↑EV/EBITDA
89.2x
↑ROE
1.5%
↑Gross Margin
33.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481.6M · net income $13.7M · FCF $48.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.6M | $481.6M | $518.2M | $509.9M | $497.9M |
| Net Income | $13.7M | $13.7M | $-32.1M | $6.9M | $-32.0M |
| EBITDA | $57.1M | $57.1M | $45.4M | $40.3M | $-4.4M |
| EPS | 0.07 | 0.07 | -0.16 | 0.04 | -0.17 |
| Gross Margin | 33.5% | 33.5% | 38.0% | 35.8% | 25.6% |
| Operating Margin | 7.6% | 7.6% | 12.7% | 10.8% | -6.6% |
| Net Margin | 2.8% | 2.8% | -6.2% | 1.4% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.21 | 0.25 | 0.30 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.9M | $48.9M | $-54.9M | $-32.5M | $-20.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -4.3% | 0.9% | -4.8% |
| Valuation | |||||
| P/E | 429.67 | 429.67 | — | 512.64 | — |
| EV/EBITDA | 89.21 | 89.21 | 81.74 | 87.89 | — |
| P/B | 5.75 | 5.75 | 4.84 | 4.56 | 4.08 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 1.6% | 2.4% | — |
| EPS Growth | 142.6% | 142.6% | -550.0% | 120.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
222.5%
EPS terminal req.
$2.29
Spread vs growth
-79.9%
5Y implied EPS CAGR
109.7%
EPS terminal req.
$2.77
Spread vs growth
32.8%
10Y implied EPS CAGR
51.9%
EPS terminal req.
$4.46
Spread vs growth
90.7%
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
+45.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.07
Residual
+45.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.