Basic Materials / ChemicalsShenzhen
$30.25
+0.34 (+1.11%)
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 22%
FCF escenarios
weak_data · normalized FCF $60.2M · quality 50.7/100
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
62/100
B
Piotroski
8/9
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
$3.6B
P/E
39.8x
↑EV/EBITDA
23.1x
↑ROE
9.4%
↑Gross Margin
42.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
—
FCF margin
17.5%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $768.9M · net income $87.0M · FCF $134.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $768.9M | $768.9M | $715.6M | $363.2M | $340.4M |
| Net Income | $87.0M | $87.0M | $53.2M | $37.1M | $46.2M |
| EBITDA | $152.7M | $152.7M | $120.0M | $55.0M | $61.4M |
| EPS | 0.73 | 0.73 | 0.44 | 0.31 | 0.47 |
| Gross Margin | 42.4% | 42.4% | 40.3% | 36.1% | 38.5% |
| Operating Margin | 17.7% | 17.7% | 16.4% | 11.6% | 17.9% |
| Net Margin | 11.3% | 11.3% | 7.4% | 10.2% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.8M | $134.8M | $60.2M | $5.4M | $-10.8M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 5.4% | 4.0% | 5.0% |
| Valuation | |||||
| P/E | 39.80 | 39.80 | 49.32 | 63.45 | 49.98 |
| EV/EBITDA | 23.11 | 23.11 | 20.15 | 35.76 | 30.99 |
| P/B | 3.88 | 3.88 | 2.68 | 2.52 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 97.0% | 6.7% | — |
| EPS Growth | 65.9% | 65.9% | 41.9% | -34.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$2.68
Spread vs growth
11.6%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$3.25
Spread vs growth
31.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$5.23
Spread vs growth
44.1%
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
+40.5%
Start / end P/E
50.2x → 42.5x
EPS bridge
0.44 → 0.73
Residual
-10.2%
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.