Basic Materials / ChemicalsShenzhen
$15.15
-0.26 (-1.69%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $792.3M · quality 62.3/100
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
49/100
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
$8.0B
P/E
20.2x
↑EV/EBITDA
6.6x
↓ROE
22.2%
↑Gross Margin
38.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+173.6%
FCF margin
45.6%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $714.1M · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $3.48B | $1.54B | $1.92B |
| Net Income | $714.1M | $714.1M | $1.19B | $9.9M | $55.8M |
| EBITDA | $902.5M | $902.5M | $1.47B | $90.7M | $136.8M |
| EPS | 1.36 | 1.36 | 2.34 | 0.02 | 0.11 |
| Gross Margin | 38.1% | 38.1% | 41.5% | 3.8% | 6.2% |
| Operating Margin | 35.0% | 35.0% | 39.5% | -0.2% | 2.7% |
| Net Margin | 31.2% | 31.2% | 34.2% | 0.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.30 | 0.36 |
| Current Ratio | 23.60 | 23.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $792.3M | $102.2M | $51.0M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 42.5% | 0.6% | 3.6% |
| Valuation | |||||
| P/E | 20.20 | 20.20 | 10.43 | 285.00 | 47.27 |
| EV/EBITDA | 6.57 | 6.57 | 7.62 | 27.25 | 19.58 |
| P/B | 2.48 | 2.48 | 4.43 | 1.84 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 126.3% | -20.1% | — |
| EPS Growth | -41.9% | -41.9% | 11600.0% | -81.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$1.34
Spread vs growth
-41.5%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$1.63
Spread vs growth
-45.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$2.62
Spread vs growth
-48.7%
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
-32.1%
Start / end P/E
10.1x → 11.1x
EPS bridge
2.34 → 1.36
Residual
-4.2%
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.