Basic Materials / Specialty ChemicalsShenzhen
$11.61
+0.24 (+2.08%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-197.7M · quality 60.3/100
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
44/100
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
$5.0B
P/E
37.5x
↑EV/EBITDA
15.4x
↑ROE
6.9%
↑Gross Margin
4.3%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.32B · net income $142.5M · FCF $-49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.32B | $6.32B | $5.62B | $5.02B | $3.17B |
| Net Income | $142.5M | $142.5M | $171.4M | $248.0M | $127.0M |
| EBITDA | $286.0M | $286.0M | $265.3M | $342.0M | $195.0M |
| EPS | 0.33 | 0.33 | 0.40 | 0.58 | 0.30 |
| Gross Margin | 4.3% | 4.3% | 4.1% | 7.6% | 6.7% |
| Operating Margin | 2.8% | 2.8% | 3.3% | 5.8% | 4.1% |
| Net Margin | 2.3% | 2.3% | 3.0% | 4.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.42 | 0.22 | 0.00 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.1M | $-49.1M | $-301.3M | $-197.7M | $-73.4M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 8.9% | 13.5% | 7.8% |
| Valuation | |||||
| P/E | 37.45 | 37.45 | 24.30 | 21.21 | 36.83 |
| EV/EBITDA | 15.38 | 15.38 | 16.42 | 15.29 | 21.95 |
| P/B | 2.43 | 2.43 | 2.17 | 2.85 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 12.0% | 58.5% | — |
| EPS Growth | -17.5% | -17.5% | -31.0% | 93.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.2%
EPS terminal req.
$1.03
Spread vs growth
-63.7%
5Y implied EPS CAGR
30.4%
EPS terminal req.
$1.25
Spread vs growth
-47.9%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$2.01
Spread vs growth
-37.3%
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
+5.7%
Start / end P/E
28.2x → 35.7x
EPS bridge
0.40 → 0.33
Residual
-4.7%
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.