Basic Materials / ChemicalsShenzhen
$36.35
+0.83 (+2.34%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 50.3/100
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
45/100
C
Piotroski
7/9
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
$2.4B
P/E
26.3x
↑EV/EBITDA
17.5x
↑ROE
10.9%
↑Gross Margin
29.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
-2.8%
FCF margin
10.1%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.7M · net income $89.9M · FCF $51.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.7M | $513.7M | $471.3M | $393.8M | $367.0M |
| Net Income | $89.9M | $89.9M | $48.2M | $34.4M | $53.3M |
| EBITDA | $119.9M | $119.9M | $71.8M | $51.6M | $70.6M |
| EPS | 1.42 | 1.42 | 0.76 | 0.53 | 1.00 |
| Gross Margin | 29.5% | 29.5% | 22.2% | 20.4% | 25.2% |
| Operating Margin | 19.2% | 19.2% | 11.0% | 9.6% | 16.8% |
| Net Margin | 17.5% | 17.5% | 10.2% | 8.7% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 5.47 | 5.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.8M | $51.8M | $-24.2M | $22.9M | $56.4M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 6.0% | 4.1% | 6.4% |
| Valuation | |||||
| P/E | 26.34 | 26.34 | 31.09 | 59.34 | 31.67 |
| EV/EBITDA | 17.51 | 17.51 | 16.64 | 29.76 | 16.56 |
| P/B | 2.78 | 2.78 | 1.88 | 2.42 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 19.7% | 7.3% | — |
| EPS Growth | 86.8% | 86.8% | 43.4% | -47.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.5%
EPS terminal req.
$3.23
Spread vs growth
55.4%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$3.90
Spread vs growth
64.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$6.29
Spread vs growth
70.8%
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
-4.9%
Start / end P/E
52.0x → 25.6x
EPS bridge
0.76 → 1.42
Residual
-44.1%
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.