Basic Materials / Specialty ChemicalsShenzhen
$39.86
+0.37 (+0.94%)
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 $-302.1M · quality 67.7/100
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
58/100
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
$3.7B
P/E
47.5x
↑EV/EBITDA
29.7x
↑ROE
6.5%
↑Gross Margin
11.2%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-4.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $72.9M · FCF $-302.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $1.42B | $1.38B | $1.78B |
| Net Income | $72.9M | $72.9M | $8.0M | $57.4M | $64.3M |
| EBITDA | $125.3M | $125.3M | $27.0M | $98.5M | $123.0M |
| EPS | 0.79 | 0.79 | 0.09 | 0.79 | 0.93 |
| Gross Margin | 11.2% | 11.2% | 9.1% | 15.5% | 11.7% |
| Operating Margin | 4.6% | 4.6% | 0.3% | 6.4% | 5.4% |
| Net Margin | 3.3% | 3.3% | 0.6% | 4.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.21 | 0.56 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-302.1M | $-302.1M | $-201.1M | $-329.4M | $-200.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 0.8% | 5.3% | 11.6% |
| Valuation | |||||
| P/E | 47.45 | 47.45 | 248.00 | 55.51 | — |
| EV/EBITDA | 29.73 | 29.73 | 71.76 | 31.58 | — |
| P/B | 3.29 | 3.29 | 1.87 | 2.96 | — |
| Growth & Yield | |||||
| Revenue Growth | 57.1% | 57.1% | 3.0% | -22.4% | — |
| EPS Growth | 777.8% | 777.8% | -88.6% | -15.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.8%
EPS terminal req.
$3.54
Spread vs growth
713.0%
5Y implied EPS CAGR
40.2%
EPS terminal req.
$4.28
Spread vs growth
737.6%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$6.89
Spread vs growth
753.6%
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
+52.8%
Start / end P/E
290.9x → 50.5x
EPS bridge
0.09 → 0.79
Residual
-642.9%
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.