Basic Materials / ChemicalsShenzhen
$19.33
-0.05 (-0.26%)
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 $45.3M · quality 46.7/100
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
52/100
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
$8.8B
P/E
60.4x
↑EV/EBITDA
25.2x
↑ROE
6.0%
↑Gross Margin
27.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $128.4M · FCF $86.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $927.9M | $986.9M | $1.01B |
| Net Income | $128.4M | $128.4M | $56.0M | $158.0M | $234.5M |
| EBITDA | $311.8M | $311.8M | $209.5M | $267.0M | $304.3M |
| EPS | 0.31 | 0.31 | 0.13 | 0.38 | 0.56 |
| Gross Margin | 27.3% | 27.3% | 23.0% | 33.2% | 39.4% |
| Operating Margin | 14.6% | 14.6% | 9.2% | 18.6% | 25.4% |
| Net Margin | 12.5% | 12.5% | 6.0% | 16.0% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.31 | 0.29 | — |
| Current Ratio | 8.74 | 8.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.2M | $86.2M | $45.3M | $-45.2M | $-108.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 3.4% | 9.5% | 16.6% |
| Valuation | |||||
| P/E | 60.41 | 60.41 | 109.92 | 51.86 | 50.98 |
| EV/EBITDA | 25.24 | 25.24 | 29.77 | 29.31 | 38.50 |
| P/B | 3.80 | 3.80 | 3.76 | 4.92 | 8.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | -6.0% | -2.3% | — |
| EPS Growth | 129.3% | 129.3% | -64.6% | -32.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.8%
EPS terminal req.
$1.72
Spread vs growth
51.5%
5Y implied EPS CAGR
46.7%
EPS terminal req.
$2.08
Spread vs growth
82.6%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$3.34
Spread vs growth
102.3%
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
+15.3%
Start / end P/E
126.5x → 63.3x
EPS bridge
0.13 → 0.31
Residual
-64.6%
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.