Basic Materials / Specialty ChemicalsShenzhen
$24.67
-0.34 (-1.36%)
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 $-87.8M · quality 47.0/100
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
42/100
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
$2.7B
P/E
23.7x
↑EV/EBITDA
13.8x
↑ROE
12.2%
↑Gross Margin
17.1%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $132.5M · FCF $-131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.39B | $1.83B | $1.71B |
| Net Income | $132.5M | $132.5M | $84.3M | $72.5M | $55.4M |
| EBITDA | $247.8M | $247.8M | $187.7M | $143.7M | $107.9M |
| EPS | 1.10 | 1.10 | 0.78 | 0.68 | 0.51 |
| Gross Margin | 17.1% | 17.1% | 15.3% | 16.1% | 13.1% |
| Operating Margin | 6.9% | 6.9% | 6.2% | 6.2% | 4.5% |
| Net Margin | 4.6% | 4.6% | 3.5% | 4.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.50 | 0.61 | 0.37 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.0M | $-131.0M | $28.0M | $-87.8M | $-47.6M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 8.7% | 8.3% | 7.1% |
| Valuation | |||||
| P/E | 23.72 | 23.72 | 25.87 | 29.95 | 28.06 |
| EV/EBITDA | 13.83 | 13.83 | 13.42 | 17.79 | 16.21 |
| P/B | 2.73 | 2.73 | 2.26 | 2.42 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 30.5% | 7.1% | — |
| EPS Growth | 40.3% | 40.3% | 16.1% | 31.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$2.19
Spread vs growth
14.5%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$2.65
Spread vs growth
21.1%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$4.27
Spread vs growth
25.7%
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
-7.8%
Start / end P/E
34.5x → 22.4x
EPS bridge
0.78 → 1.10
Residual
-14.1%
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.