Basic Materials / Specialty ChemicalsShenzhen
$144.90
-1.23 (-0.89%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $87.5M · 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
54/100
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
$9.1B
P/E
32.4x
↑EV/EBITDA
24.5x
↑ROE
17.4%
↑Gross Margin
44.9%
↑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
+14.1%
FCF CAGR
+107.7%
FCF margin
10.0%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $985.2M · net income $206.8M · FCF $98.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $985.2M | $985.2M | $816.9M | $717.4M | $663.6M |
| Net Income | $206.8M | $206.8M | $145.8M | $108.6M | $30.1M |
| EBITDA | $266.5M | $266.5M | $204.0M | $178.6M | $97.1M |
| EPS | 4.37 | 4.37 | 3.08 | 2.37 | — |
| Gross Margin | 44.9% | 44.9% | 40.7% | 38.5% | 29.6% |
| Operating Margin | 24.4% | 24.4% | 20.4% | 16.3% | 6.0% |
| Net Margin | 21.0% | 21.0% | 17.8% | 15.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.03 | 0.11 |
| Current Ratio | 8.92 | 8.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.1M | $98.1M | $68.7M | $87.5M | $11.0M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 14.4% | 12.4% | 4.2% |
| Valuation | |||||
| P/E | 32.42 | 32.42 | — | — | — |
| EV/EBITDA | 24.52 | 24.52 | — | — | — |
| P/B | 5.77 | 5.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 13.9% | 8.1% | — |
| EPS Growth | 41.9% | 41.9% | 30.0% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$12.86
Spread vs growth
-1.4%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$15.56
Spread vs growth
13.0%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$25.06
Spread vs growth
22.8%
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
+8.4%
Start / end P/E
41.1x → 31.2x
EPS bridge
3.08 → 4.37
Residual
-10.1%
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.