Basic Materials / ChemicalsShenzhen
$37.58
-1.03 (-2.67%)
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 19%
FCF escenarios
weak_data · normalized FCF $-156.7M · quality 49.3/100
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
41/100
C
Piotroski
6/9
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
$4.2B
P/E
87.4x
↑EV/EBITDA
23.2x
↑ROE
6.6%
↑Gross Margin
26.4%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $115.6M · FCF $-126.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $796.7M | $630.2M | $705.4M |
| Net Income | $115.6M | $115.6M | $55.7M | $80.2M | $131.8M |
| EBITDA | $197.6M | $197.6M | $109.5M | $127.8M | $191.5M |
| EPS | 1.03 | 1.03 | 0.49 | 0.71 | 1.33 |
| Gross Margin | 26.4% | 26.4% | 25.5% | 32.2% | 35.5% |
| Operating Margin | 8.7% | 8.7% | 5.5% | 12.4% | 20.5% |
| Net Margin | 11.2% | 11.2% | 7.0% | 12.7% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.18 | 0.09 | 0.04 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.0M | $-126.0M | $-346.9M | $-156.7M | $31.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 3.4% | 5.1% | 8.5% |
| Valuation | |||||
| P/E | 87.40 | 87.40 | 53.57 | 31.80 | 20.48 |
| EV/EBITDA | 23.17 | 23.17 | 28.06 | 18.53 | 13.81 |
| P/B | 2.40 | 2.40 | 1.83 | 1.61 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 29.9% | 29.9% | 26.4% | -10.7% | — |
| EPS Growth | 110.2% | 110.2% | -31.4% | -46.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.9%
EPS terminal req.
$3.33
Spread vs growth
62.3%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$4.03
Spread vs growth
78.8%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$6.50
Spread vs growth
90.0%
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
-24.6%
Start / end P/E
102.3x → 36.5x
EPS bridge
0.49 → 1.03
Residual
-70.9%
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.