Basic Materials / Specialty ChemicalsShenzhen
$11.75
+0.15 (+1.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.3M · quality 44.3/100
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
37/100
D
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
$5.6B
P/E
73.4x
↑EV/EBITDA
45.2x
↑ROE
4.2%
↑Gross Margin
9.2%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $71.8M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.21B | $1.06B | $1.14B |
| Net Income | $71.8M | $71.8M | $100.5M | $138.7M | $122.2M |
| EBITDA | $125.1M | $125.1M | $158.6M | $197.5M | $166.0M |
| EPS | 0.15 | 0.15 | 0.21 | 0.29 | 0.27 |
| Gross Margin | 9.2% | 9.2% | 15.8% | 18.9% | 16.7% |
| Operating Margin | 3.8% | 3.8% | 6.6% | 7.0% | 10.6% |
| Net Margin | 4.3% | 4.3% | 8.3% | 13.1% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.24 | 0.34 | 0.21 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-55.8M | $-10.3M | $80.5M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.8% | 7.9% | 7.4% |
| Valuation | |||||
| P/E | 73.44 | 73.44 | 33.90 | 28.55 | 32.37 |
| EV/EBITDA | 45.21 | 45.21 | 22.11 | 20.90 | 22.49 |
| P/B | 3.26 | 3.26 | 1.97 | 2.26 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 39.8% | 39.8% | 13.9% | -6.7% | — |
| EPS Growth | -28.6% | -28.6% | -27.6% | 7.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.8%
EPS terminal req.
$1.04
Spread vs growth
-119.4%
5Y implied EPS CAGR
53.1%
EPS terminal req.
$1.26
Spread vs growth
-81.7%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$2.03
Spread vs growth
-58.3%
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
-9.0%
Start / end P/E
62.3x → 78.3x
EPS bridge
0.21 → 0.15
Residual
-7.3%
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.