Basic Materials / Specialty ChemicalsShenzhen
$59.13
-2.90 (-4.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $241680.46 · quality 39.7/100
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
61/100
B
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
$10.5B
P/E
454.8x
↑EV/EBITDA
80.1x
↑ROE
5.8%
↑Gross Margin
19.2%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.5%
FCF CAGR
-79.3%
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $35.6M · FCF $241680.5
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $958.1M | $558.6M | $520.3M |
| Net Income | $35.6M | $35.6M | $17.3M | $25.5M | $-26.7M |
| EBITDA | $95.2M | $95.2M | $77.1M | $68.8M | $5.9M |
| EPS | 0.28 | 0.28 | 0.14 | 0.20 | -0.21 |
| Gross Margin | 19.2% | 19.2% | 20.9% | 25.4% | 23.7% |
| Operating Margin | 6.2% | 6.2% | 6.4% | 3.7% | -3.6% |
| Net Margin | 3.1% | 3.1% | 1.8% | 4.6% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.38 | 0.26 | 0.28 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $241680.46 | $241680.46 | $-52.5M | $21.7M | $27.1M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 2.9% | 4.1% | -4.4% |
| Valuation | |||||
| P/E | 454.85 | 454.85 | 98.16 | 68.61 | — |
| EV/EBITDA | 80.11 | 80.11 | 23.38 | 25.41 | 280.43 |
| P/B | 12.16 | 12.16 | 2.82 | 2.84 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 71.5% | 7.4% | — |
| EPS Growth | 100.0% | 100.0% | -30.0% | 195.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
165.6%
EPS terminal req.
$5.25
Spread vs growth
-65.6%
5Y implied EPS CAGR
86.7%
EPS terminal req.
$6.35
Spread vs growth
13.3%
10Y implied EPS CAGR
43.3%
EPS terminal req.
$10.22
Spread vs growth
56.7%
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
+210.9%
Start / end P/E
135.9x → 211.2x
EPS bridge
0.14 → 0.28
Residual
+55.4%
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.