Basic Materials / ChemicalsShenzhen
$50.63
+0.23 (+0.46%)
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 21%
FCF escenarios
weak_data · normalized FCF $-250.6M · quality 58.0/100
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
54/100
C
Piotroski
5/9
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
$6.8B
P/E
72.3x
↑EV/EBITDA
44.2x
↑ROE
5.1%
↑Gross Margin
31.2%
↑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
-1.2%
FCF CAGR
—
FCF margin
-38.5%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.6M · net income $100.3M · FCF $-250.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $651.6M | $651.6M | $571.8M | $526.2M | $676.0M |
| Net Income | $100.3M | $100.3M | $103.0M | $108.8M | $177.8M |
| EBITDA | $141.2M | $141.2M | $144.8M | $144.8M | $231.3M |
| EPS | 0.75 | 0.75 | 0.77 | 0.81 | 1.33 |
| Gross Margin | 31.2% | 31.2% | 31.4% | 33.8% | 38.5% |
| Operating Margin | 15.5% | 15.5% | 16.4% | 18.1% | 27.5% |
| Net Margin | 15.4% | 15.4% | 18.0% | 20.7% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 4.68 | 4.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-250.6M | $-250.6M | $-304.6M | $-100.4M | $-33.4M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.5% | 6.0% | 10.4% |
| Valuation | |||||
| P/E | 72.33 | 72.33 | 28.71 | 32.28 | 21.92 |
| EV/EBITDA | 44.19 | 44.19 | 16.71 | 19.00 | 13.37 |
| P/B | 3.45 | 3.45 | 1.57 | 1.93 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 8.7% | -22.2% | — |
| EPS Growth | -2.6% | -2.6% | -4.9% | -39.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.6%
EPS terminal req.
$4.49
Spread vs growth
-84.2%
5Y implied EPS CAGR
48.6%
EPS terminal req.
$5.44
Spread vs growth
-51.2%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$8.75
Spread vs growth
-30.5%
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
+70.0%
Start / end P/E
38.8x → 67.5x
EPS bridge
0.77 → 0.75
Residual
-1.9%
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.