Basic Materials / ChemicalsShenzhen
$14.07
-0.23 (-1.61%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $56.0M · quality 51.7/100
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
56/100
C
Piotroski
7/9
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
$3.3B
P/E
39.1x
↑EV/EBITDA
24.0x
↑ROE
12.1%
↑Gross Margin
40.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.1M · net income $76.4M · FCF $56.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.1M | $448.1M | $385.5M | $294.4M | $279.5M |
| Net Income | $76.4M | $76.4M | $53.4M | $35.0M | $66.0M |
| EBITDA | $133.9M | $133.9M | $101.9M | $76.7M | $87.6M |
| EPS | 0.33 | 0.33 | 0.23 | 0.15 | 0.29 |
| Gross Margin | 40.0% | 40.0% | 34.6% | 32.9% | 38.3% |
| Operating Margin | 21.5% | 21.5% | 16.0% | 13.5% | 24.1% |
| Net Margin | 17.0% | 17.0% | 13.8% | 11.9% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.06 | 0.03 |
| Current Ratio | 4.32 | 4.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.0M | $56.0M | $69.8M | $28.3M | $-74.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 9.1% | 6.1% | 11.6% |
| Valuation | |||||
| P/E | 39.08 | 39.08 | 52.35 | 78.60 | 41.20 |
| EV/EBITDA | 23.97 | 23.97 | 26.52 | 35.03 | 30.29 |
| P/B | 5.16 | 5.16 | 4.74 | 4.82 | 4.76 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 31.0% | 5.3% | — |
| EPS Growth | 43.5% | 43.5% | 53.3% | -48.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.8%
EPS terminal req.
$1.25
Spread vs growth
-12.3%
5Y implied EPS CAGR
35.6%
EPS terminal req.
$1.51
Spread vs growth
7.9%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$2.43
Spread vs growth
21.4%
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
+27.4%
Start / end P/E
48.6x → 42.6x
EPS bridge
0.23 → 0.33
Residual
-5.3%
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.