Basic Materials / Specialty ChemicalsShenzhen
$23.76
-0.51 (-2.10%)
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 $-23.1M · 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
57/100
C
Piotroski
4/9
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
$3.8B
P/E
113.1x
↑EV/EBITDA
61.4x
↑ROE
4.4%
↑Gross Margin
35.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.2M · net income $42.3M · FCF $-23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.2M | $232.2M | $230.5M | $154.6M | $147.9M |
| Net Income | $42.3M | $42.3M | $41.7M | $32.2M | $26.9M |
| EBITDA | $58.4M | $58.4M | $55.2M | $45.6M | $33.0M |
| EPS | 0.26 | 0.26 | 0.26 | 0.21 | 0.17 |
| Gross Margin | 35.0% | 35.0% | 35.4% | 38.0% | 30.2% |
| Operating Margin | 16.8% | 16.8% | 19.2% | 22.5% | 14.9% |
| Net Margin | 18.2% | 18.2% | 18.1% | 20.8% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 4.52 | 4.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.2M | $-23.2M | $-7.0M | $-23.1M | $6.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.6% | 3.6% | 3.1% |
| Valuation | |||||
| P/E | 113.14 | 113.14 | 49.77 | 80.76 | 82.71 |
| EV/EBITDA | 61.39 | 61.39 | 29.63 | 46.04 | 56.17 |
| P/B | 3.99 | 3.99 | 2.30 | 2.95 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 49.1% | 4.5% | — |
| EPS Growth | 1.6% | 1.6% | 23.9% | 23.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.8%
EPS terminal req.
$2.11
Spread vs growth
-98.2%
5Y implied EPS CAGR
57.4%
EPS terminal req.
$2.55
Spread vs growth
-55.8%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$4.11
Spread vs growth
-30.0%
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
+9.5%
Start / end P/E
84.1x → 89.9x
EPS bridge
0.26 → 0.26
Residual
+0.1%
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.