Basic Materials / ChemicalsShenzhen
$53.00
+1.00 (+1.92%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $79.3M · quality 49.0/100
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
55/100
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
$9.2B
P/E
53.0x
↑EV/EBITDA
29.2x
↑ROE
10.0%
↑Gross Margin
20.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $172.3M · FCF $-88.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.33B | $1.03B | $798.5M |
| Net Income | $172.3M | $172.3M | $212.8M | $182.1M | $176.3M |
| EBITDA | $230.8M | $230.8M | $273.7M | $233.0M | $219.2M |
| EPS | 1.29 | 1.29 | 2.12 | 2.36 | 1.76 |
| Gross Margin | 20.2% | 20.2% | 24.8% | 27.9% | 100.0% |
| Operating Margin | 13.6% | 13.6% | 18.6% | 20.8% | 100.0% |
| Net Margin | 11.8% | 11.8% | 16.0% | 17.8% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 7.07 | 7.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-88.1M | $-88.1M | $106.3M | $79.3M | $189.0M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 12.8% | 22.5% | — |
| Valuation | |||||
| P/E | 53.00 | 53.00 | 13.12 | — | — |
| EV/EBITDA | 29.18 | 29.18 | 6.70 | — | — |
| P/B | 4.09 | 4.09 | 1.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 29.5% | 28.4% | — |
| EPS Growth | -39.2% | -39.2% | -10.2% | 34.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$4.70
Spread vs growth
-93.1%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$5.69
Spread vs growth
-73.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$9.16
Spread vs growth
-60.8%
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
+87.2%
Start / end P/E
13.4x → 41.1x
EPS bridge
2.12 → 1.29
Residual
-80.9%
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.