Basic Materials / ChemicalsShenzhen
$17.57
-0.30 (-1.68%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-155.7M · quality 55.0/100
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
36/100
D
Piotroski
8/9
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
$4.0B
P/E
36.6x
↑EV/EBITDA
13.7x
↑ROE
4.8%
↑Gross Margin
22.3%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $114.7M · FCF $-82.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.51B | $1.42B | $1.53B |
| Net Income | $114.7M | $114.7M | $37.5M | $85.2M | $132.2M |
| EBITDA | $307.4M | $307.4M | $198.5M | $251.4M | $265.2M |
| EPS | 0.55 | 0.55 | 0.20 | 0.47 | 0.73 |
| Gross Margin | 22.3% | 22.3% | 20.3% | 18.9% | 20.9% |
| Operating Margin | 12.8% | 12.8% | 11.5% | 10.8% | 10.6% |
| Net Margin | 7.1% | 7.1% | 2.5% | 6.0% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.70 | 0.75 | 0.39 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.4M | $-82.4M | $-155.7M | $-388.4M | $-185.3M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 2.0% | 5.0% | 8.7% |
| Valuation | |||||
| P/E | 36.60 | 36.60 | 88.70 | 43.77 | 30.30 |
| EV/EBITDA | 13.75 | 13.75 | 22.20 | 19.11 | 16.34 |
| P/B | 1.52 | 1.52 | 1.81 | 2.19 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 6.2% | -7.6% | — |
| EPS Growth | 175.0% | 175.0% | -57.4% | -35.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$1.56
Spread vs growth
133.5%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$1.89
Spread vs growth
147.0%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$3.04
Spread vs growth
156.4%
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
-9.3%
Start / end P/E
97.2x → 31.9x
EPS bridge
0.20 → 0.55
Residual
-117.5%
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.