Basic Materials / Specialty ChemicalsShenzhen
$27.14
-0.05 (-0.18%)
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 $-68.5M · quality 53.3/100
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
52/100
C
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
$3.7B
P/E
60.3x
↑EV/EBITDA
28.3x
↑ROE
3.5%
↑Gross Margin
28.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $603.5M · net income $49.7M · FCF $-61.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $603.5M | $603.5M | $475.9M | $383.7M | $373.6M |
| Net Income | $49.7M | $49.7M | $25.6M | $41.0M | $56.7M |
| EBITDA | $123.4M | $123.4M | $110.2M | $95.0M | $87.8M |
| EPS | 0.37 | 0.37 | 0.24 | 0.38 | 0.53 |
| Gross Margin | 28.3% | 28.3% | 29.3% | 37.0% | 31.1% |
| Operating Margin | 8.7% | 8.7% | 7.5% | 14.8% | 12.5% |
| Net Margin | 8.2% | 8.2% | 5.4% | 10.7% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.45 | 0.04 |
| Current Ratio | 7.24 | 7.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.9M | $-61.9M | $-68.5M | $-269.0M | $-97.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 1.8% | 4.0% | 5.9% |
| Valuation | |||||
| P/E | 60.31 | 60.31 | 89.83 | 58.79 | 34.43 |
| EV/EBITDA | 28.33 | 28.33 | 19.52 | 26.76 | 18.76 |
| P/B | 2.57 | 2.57 | 1.64 | 2.32 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 24.0% | 2.7% | — |
| EPS Growth | 54.2% | 54.2% | -36.8% | -28.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.7%
EPS terminal req.
$2.41
Spread vs growth
-32.5%
5Y implied EPS CAGR
51.1%
EPS terminal req.
$2.91
Spread vs growth
3.1%
10Y implied EPS CAGR
28.9%
EPS terminal req.
$4.69
Spread vs growth
25.2%
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
+11.0%
Start / end P/E
102.5x → 73.4x
EPS bridge
0.24 → 0.37
Residual
-15.4%
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.