Basic Materials / ChemicalsShenzhen
$31.61
+0.84 (+2.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $-313.2M · quality 39.7/100
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
43/100
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
$4.6B
P/E
47.2x
↑EV/EBITDA
29.0x
↑ROE
6.5%
↑Gross Margin
7.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-25.2%
FCF / Net income
-7.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $97.2M · FCF $-694.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $3.05B | $2.71B | $2.31B |
| Net Income | $97.2M | $97.2M | $58.2M | $116.1M | $89.4M |
| EBITDA | $160.7M | $160.7M | $115.1M | $172.9M | $159.8M |
| EPS | 0.69 | 0.69 | 0.41 | 0.97 | 0.85 |
| Gross Margin | 7.5% | 7.5% | 4.3% | 8.0% | 6.9% |
| Operating Margin | 3.9% | 3.9% | 1.8% | 5.0% | 4.7% |
| Net Margin | 3.5% | 3.5% | 1.9% | 4.3% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.03 | 0.02 | 0.09 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-694.8M | $-694.8M | $-313.2M | $11.5M | $130.0M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 4.1% | 8.0% | 17.7% |
| Valuation | |||||
| P/E | 47.18 | 47.18 | 37.02 | 24.54 | — |
| EV/EBITDA | 29.04 | 29.04 | 15.72 | 14.52 | — |
| P/B | 2.98 | 2.98 | 1.52 | 1.97 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 12.5% | 17.3% | — |
| EPS Growth | 68.3% | 68.3% | -57.7% | 14.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$2.80
Spread vs growth
8.7%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$3.39
Spread vs growth
30.8%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$5.47
Spread vs growth
45.3%
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
+10.2%
Start / end P/E
70.3x → 45.8x
EPS bridge
0.41 → 0.69
Residual
-23.8%
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.