Basic Materials / ChemicalsShenzhen
$13.32
+0.60 (+4.72%)
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 $137.1M · quality 46.3/100
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
32/100
D
Piotroski
3/9
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
$6.3B
P/E
60.5x
↑EV/EBITDA
19.9x
↑ROE
3.9%
↑Gross Margin
29.7%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $108.0M · FCF $-224.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $2.28B | $2.40B | $1.76B |
| Net Income | $108.0M | $108.0M | $562.5M | $733.6M | $388.1M |
| EBITDA | $336.6M | $336.6M | $875.7M | $978.9M | $552.2M |
| EPS | 0.23 | 0.23 | 1.13 | 1.46 | 0.82 |
| Gross Margin | 29.7% | 29.7% | 44.4% | 48.8% | 36.7% |
| Operating Margin | 11.1% | 11.1% | 29.9% | 35.6% | 24.8% |
| Net Margin | 7.3% | 7.3% | 24.7% | 30.6% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.24 | 0.00 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.6M | $-224.6M | $137.1M | $142.4M | $25.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 20.3% | 27.9% | 19.9% |
| Valuation | |||||
| P/E | 60.55 | 60.55 | 21.56 | 22.53 | 32.97 |
| EV/EBITDA | 19.90 | 19.90 | 13.99 | 16.97 | 22.20 |
| P/B | 2.28 | 2.28 | 4.38 | 6.29 | 6.58 |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | -5.2% | 36.0% | — |
| EPS Growth | -79.9% | -79.9% | -22.9% | 78.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.3%
EPS terminal req.
$1.18
Spread vs growth
-153.2%
5Y implied EPS CAGR
44.5%
EPS terminal req.
$1.43
Spread vs growth
-124.4%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$2.30
Spread vs growth
-105.9%
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
-31.8%
Start / end P/E
18.6x → 58.7x
EPS bridge
1.13 → 0.23
Residual
-171.5%
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.