Basic Materials / Specialty ChemicalsShenzhen
$89.58
+5.67 (+6.61%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.3M · quality 76.7/100
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
51/100
C
Piotroski
4/9
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
$10.0B
P/E
242.1x
↑EV/EBITDA
129.9x
↑ROE
6.8%
↑Gross Margin
20.1%
↓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
-1.9%
FCF CAGR
+20.3%
FCF margin
18.8%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.1M · net income $52.6M · FCF $96.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.1M | $512.1M | $534.6M | $428.4M | $542.0M |
| Net Income | $52.6M | $52.6M | $56.4M | $33.8M | $64.2M |
| EBITDA | $76.1M | $76.1M | $79.0M | $45.8M | $73.7M |
| EPS | 0.47 | 0.47 | 0.50 | 0.30 | 0.69 |
| Gross Margin | 20.1% | 20.1% | 19.1% | 15.6% | 17.3% |
| Operating Margin | 11.5% | 11.5% | 10.6% | 7.2% | 11.1% |
| Net Margin | 10.3% | 10.3% | 10.6% | 7.9% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | — | — | — |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.1M | $96.1M | $33.0M | $52.3M | $55.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.7% | 4.9% | 9.6% |
| Valuation | |||||
| P/E | 242.11 | 242.11 | 38.94 | 58.62 | 24.58 |
| EV/EBITDA | 129.86 | 129.86 | 23.16 | 34.97 | 16.88 |
| P/B | 13.05 | 13.05 | 3.01 | 2.88 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 24.8% | -21.0% | — |
| EPS Growth | -6.7% | -6.7% | 66.8% | -56.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.7%
EPS terminal req.
$7.95
Spread vs growth
-163.4%
5Y implied EPS CAGR
82.9%
EPS terminal req.
$9.62
Spread vs growth
-89.6%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$15.49
Spread vs growth
-48.6%
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
+30.8%
Start / end P/E
139.0x → 194.6x
EPS bridge
0.50 → 0.47
Residual
-2.7%
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.