Basic Materials / Specialty ChemicalsShenzhen
$47.62
+0.03 (+0.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $135.9M · quality 38.0/100
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
51/100
C
Piotroski
5/9
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
$10.9B
P/E
21.0x
↑EV/EBITDA
12.7x
↑ROE
10.3%
↑Gross Margin
22.3%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
-15.0%
FCF margin
2.3%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.02B · net income $496.6M · FCF $135.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.02B | $6.02B | $5.69B | $5.28B | $4.84B |
| Net Income | $496.6M | $496.6M | $426.3M | $362.5M | $525.7M |
| EBITDA | $999.0M | $999.0M | $894.1M | $769.8M | $856.7M |
| EPS | 2.16 | 2.16 | 1.86 | 1.58 | 2.40 |
| Gross Margin | 22.3% | 22.3% | 21.2% | 19.8% | 24.3% |
| Operating Margin | 11.5% | 11.5% | 10.2% | 9.4% | 14.0% |
| Net Margin | 8.2% | 8.2% | 7.5% | 6.9% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.61 | 0.54 | 0.47 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.9M | $135.9M | $208.9M | $-401.0M | $221.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.6% | 8.8% | 13.8% |
| Valuation | |||||
| P/E | 20.95 | 20.95 | 15.87 | 19.61 | 22.51 |
| EV/EBITDA | 12.70 | 12.70 | 9.39 | 10.90 | 14.95 |
| P/B | 2.26 | 2.26 | 1.52 | 1.73 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 7.7% | 9.0% | — |
| EPS Growth | 16.5% | 16.5% | 17.6% | -34.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$4.23
Spread vs growth
-8.5%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$5.11
Spread vs growth
-2.3%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$8.23
Spread vs growth
2.2%
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
+60.0%
Start / end P/E
16.1x → 22.0x
EPS bridge
1.86 → 2.16
Residual
+6.0%
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.