Basic Materials / ChemicalsShenzhen
$26.14
-0.03 (-0.11%)
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 $-65.2M · quality 43.7/100
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
44/100
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
$5.7B
P/E
42.2x
↑EV/EBITDA
20.8x
↑ROE
3.0%
↑Gross Margin
12.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.81B · net income $74.9M · FCF $-65.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.81B | $2.81B | $2.36B | $2.21B | $2.73B |
| Net Income | $74.9M | $74.9M | $120.6M | $141.8M | $397.6M |
| EBITDA | $253.3M | $253.3M | $276.3M | $305.8M | $575.7M |
| EPS | 0.35 | 0.35 | 0.57 | 0.67 | 1.84 |
| Gross Margin | 12.1% | 12.1% | 14.7% | 17.3% | 23.2% |
| Operating Margin | 5.5% | 5.5% | 6.4% | 9.6% | 15.9% |
| Net Margin | 2.7% | 2.7% | 5.1% | 6.4% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.2M | $-65.2M | $-69.3M | $88.0M | $63.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.0% | 6.0% | 16.7% |
| Valuation | |||||
| P/E | 42.16 | 42.16 | 26.17 | 24.38 | 11.92 |
| EV/EBITDA | 20.79 | 20.79 | 10.16 | 10.27 | 7.49 |
| P/B | 2.25 | 2.25 | 1.30 | 1.46 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 6.9% | -19.1% | — |
| EPS Growth | -38.8% | -38.8% | -15.1% | -63.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.2%
EPS terminal req.
$2.32
Spread vs growth
-127.0%
5Y implied EPS CAGR
51.8%
EPS terminal req.
$2.81
Spread vs growth
-90.6%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$4.52
Spread vs growth
-68.0%
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
+67.0%
Start / end P/E
28.5x → 77.5x
EPS bridge
0.57 → 0.35
Residual
-66.7%
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.