Basic Materials / Specialty ChemicalsShenzhen
$14.38
-0.21 (-1.44%)
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 19%
FCF escenarios
weak_data · normalized FCF $-556.1M · quality 49.7/100
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
29/100
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
$6.2B
P/E
68.5x
↑EV/EBITDA
43.0x
↑ROE
5.3%
↑Gross Margin
13.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $81.9M · FCF $-71.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.66B | $1.48B | $1.48B |
| Net Income | $81.9M | $81.9M | $77.6M | $87.9M | $111.3M |
| EBITDA | $168.4M | $168.4M | $121.3M | $126.1M | $143.4M |
| EPS | 0.19 | 0.19 | 0.19 | 0.22 | 0.28 |
| Gross Margin | 13.3% | 13.3% | 12.9% | 14.0% | 13.6% |
| Operating Margin | 5.4% | 5.4% | 4.3% | 5.9% | 6.4% |
| Net Margin | 4.7% | 4.7% | 4.7% | 6.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.99 | 0.56 | 0.14 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.6M | $-71.6M | $-805.7M | $-556.1M | $-366.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.9% | 6.9% | 11.4% |
| Valuation | |||||
| P/E | 68.48 | 68.48 | 80.79 | 63.15 | 48.97 |
| EV/EBITDA | 42.96 | 42.96 | 57.50 | 42.33 | 35.05 |
| P/B | 4.05 | 4.05 | 4.75 | 4.35 | 5.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 12.4% | 0.0% | — |
| EPS Growth | 0.0% | 0.0% | -13.6% | -22.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.7%
EPS terminal req.
$1.28
Spread vs growth
-88.7%
5Y implied EPS CAGR
52.0%
EPS terminal req.
$1.54
Spread vs growth
-52.0%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$2.49
Spread vs growth
-29.3%
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
-17.2%
Start / end P/E
91.8x → 75.7x
EPS bridge
0.19 → 0.19
Residual
+0.0%
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.