Basic Materials / Specialty ChemicalsShenzhen
$14.68
+0.15 (+1.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $295.4M · quality 75.0/100
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
33/100
D
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
$9.0B
P/E
112.9x
↑EV/EBITDA
35.3x
↑ROE
1.2%
↑Gross Margin
47.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
-37.6%
FCF margin
9.5%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $83.8M · FCF $127.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.36B | $1.48B | $1.89B |
| Net Income | $83.8M | $83.8M | $-296.3M | $379.0M | $724.9M |
| EBITDA | $196.1M | $196.1M | $-200.1M | $537.5M | $954.2M |
| EPS | 0.14 | 0.14 | -0.48 | 0.62 | 1.18 |
| Gross Margin | 47.8% | 47.8% | 54.8% | 55.1% | 63.1% |
| Operating Margin | 6.6% | 6.6% | 21.3% | 31.9% | 40.6% |
| Net Margin | 6.3% | 6.3% | -21.8% | 25.5% | 38.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
| Current Ratio | 14.52 | 14.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.0M | $127.0M | $295.4M | $550.4M | $522.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | -4.4% | 5.3% | 9.6% |
| Valuation | |||||
| P/E | 112.92 | 112.92 | — | 33.39 | 20.48 |
| EV/EBITDA | 35.30 | 35.30 | — | 21.77 | 12.31 |
| P/B | 1.29 | 1.29 | 1.49 | 1.76 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | -8.6% | -21.6% | — |
| EPS Growth | 129.2% | 129.2% | -177.4% | -47.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.3%
EPS terminal req.
$1.30
Spread vs growth
18.8%
5Y implied EPS CAGR
62.3%
EPS terminal req.
$1.58
Spread vs growth
66.9%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$2.54
Spread vs growth
95.6%
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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → 0.14
Residual
-12.6%
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.