Basic Materials / Specialty ChemicalsShenzhen
$26.57
-0.34 (-1.26%)
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 $11.6M · quality 47.0/100
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
42/100
C
Piotroski
2/9
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
$2.8B
P/E
39.1x
↑EV/EBITDA
26.7x
↑ROE
7.2%
↑Gross Margin
32.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-32.5%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $485.1M · net income $70.8M · FCF $-157.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.1M | $485.1M | $478.5M | $383.6M | $313.3M |
| Net Income | $70.8M | $70.8M | $100.5M | $92.7M | $72.1M |
| EBITDA | $99.6M | $99.6M | $133.3M | $121.2M | $97.1M |
| EPS | 0.68 | 0.68 | 1.29 | 1.18 | 0.92 |
| Gross Margin | 32.0% | 32.0% | 37.3% | 41.2% | 39.5% |
| Operating Margin | 16.8% | 16.8% | 24.2% | 27.2% | 26.0% |
| Net Margin | 14.6% | 14.6% | 21.0% | 24.2% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.07 | 0.03 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.9M | $-157.9M | $11.6M | $28.8M | $47.6M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 10.6% | 21.4% | 21.2% |
| Valuation | |||||
| P/E | 39.07 | 39.07 | 28.04 | — | — |
| EV/EBITDA | 26.73 | 26.73 | 17.43 | — | — |
| P/B | 2.80 | 2.80 | 2.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 24.7% | 22.5% | — |
| EPS Growth | -47.3% | -47.3% | 8.9% | 28.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.4%
EPS terminal req.
$2.36
Spread vs growth
-98.6%
5Y implied EPS CAGR
33.2%
EPS terminal req.
$2.85
Spread vs growth
-80.5%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$4.59
Spread vs growth
-68.3%
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
-22.4%
Start / end P/E
26.9x → 39.1x
EPS bridge
1.29 → 0.68
Residual
-21.3%
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.