Basic Materials / Specialty ChemicalsShenzhen
$27.26
-1.76 (-6.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $133.7M · 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
47/100
C
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
$10.9B
P/E
136.3x
↑EV/EBITDA
44.8x
↑ROE
3.2%
↑Gross Margin
13.5%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-34.9%
FCF / Net income
-9.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $78.2M · FCF $-741.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.47B | $2.35B | $2.30B |
| Net Income | $78.2M | $78.2M | $113.2M | $206.2M | $285.3M |
| EBITDA | $235.6M | $235.6M | $273.0M | $388.9M | $487.4M |
| EPS | 0.20 | 0.20 | 0.31 | 0.61 | 0.84 |
| Gross Margin | 13.5% | 13.5% | 11.7% | 17.6% | 21.4% |
| Operating Margin | 4.7% | 4.7% | 5.1% | 10.9% | 15.3% |
| Net Margin | 3.7% | 3.7% | 4.6% | 8.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.08 | 0.25 | 0.29 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-741.1M | $-741.1M | $155.7M | $133.7M | $173.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.8% | 12.9% | 20.5% |
| Valuation | |||||
| P/E | 136.30 | 136.30 | 64.29 | — | — |
| EV/EBITDA | 44.84 | 44.84 | 25.67 | — | — |
| P/B | 4.41 | 4.41 | 3.10 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | 5.1% | 2.4% | — |
| EPS Growth | -35.5% | -35.5% | -49.2% | -27.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.5%
EPS terminal req.
$2.42
Spread vs growth
-165.0%
5Y implied EPS CAGR
71.0%
EPS terminal req.
$2.93
Spread vs growth
-106.5%
10Y implied EPS CAGR
37.2%
EPS terminal req.
$4.71
Spread vs growth
-72.6%
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
+29.6%
Start / end P/E
67.9x → 136.3x
EPS bridge
0.31 → 0.20
Residual
-35.8%
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.