Basic Materials / Specialty ChemicalsShenzhen
$62.01
+0.23 (+0.37%)
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 23%
FCF escenarios
weak_data · normalized FCF $-121.1M · quality 66.0/100
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
56/100
C
Piotroski
5/9
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
$8.8B
P/E
140.9x
↑EV/EBITDA
53.7x
↑ROE
1.4%
↑Gross Margin
11.3%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
-6.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $38.6M · FCF $-267.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $810.1M | $948.9M | $903.7M |
| Net Income | $38.6M | $38.6M | $-33.0M | $41.3M | $149.0M |
| EBITDA | $120.2M | $120.2M | $38.8M | $92.2M | $186.5M |
| EPS | 0.38 | 0.38 | -0.33 | 0.40 | 1.80 |
| Gross Margin | 11.3% | 11.3% | 4.9% | 13.7% | 27.0% |
| Operating Margin | 3.3% | 3.3% | -5.4% | 4.4% | 18.1% |
| Net Margin | 3.3% | 3.3% | -4.1% | 4.4% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.06 | 0.08 | 0.03 |
| Current Ratio | 4.60 | 4.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-267.9M | $-267.9M | $-63.2M | $-121.1M | $-145.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -1.2% | 1.5% | 5.3% |
| Valuation | |||||
| P/E | 140.93 | 140.93 | — | 76.12 | 30.99 |
| EV/EBITDA | 53.73 | 53.73 | 55.44 | 33.64 | 24.97 |
| P/B | 2.29 | 2.29 | 0.80 | 1.14 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 43.3% | 43.3% | -14.6% | 5.0% | — |
| EPS Growth | 217.1% | 217.1% | -180.7% | -77.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.2%
EPS terminal req.
$5.50
Spread vs growth
73.9%
5Y implied EPS CAGR
77.1%
EPS terminal req.
$6.66
Spread vs growth
140.0%
10Y implied EPS CAGR
39.6%
EPS terminal req.
$10.72
Spread vs growth
177.5%
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
+148.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 0.38
Residual
+147.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.