Basic Materials / ChemicalsShanghai
$12.09
-0.16 (-1.31%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $299.8M · quality 54.3/100
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
34/100
D
Piotroski
8/9
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
$8.2B
P/E
109.9x
↑EV/EBITDA
23.4x
↑ROE
0.5%
↑Gross Margin
11.8%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-4.5%
FCF margin
8.3%
FCF / Net income
35.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $8.5M · FCF $299.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $3.36B | $3.10B | $4.54B |
| Net Income | $8.5M | $8.5M | $-198.9M | $-60.8M | $521.8M |
| EBITDA | $463.1M | $463.1M | $212.8M | $392.7M | $1.26B |
| EPS | 0.01 | 0.01 | -0.30 | -0.09 | 0.79 |
| Gross Margin | 11.8% | 11.8% | 6.9% | 9.8% | 21.8% |
| Operating Margin | 4.8% | 4.8% | -0.4% | 2.6% | 16.4% |
| Net Margin | 0.2% | 0.2% | -5.9% | -2.0% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.92 | 0.88 | 0.94 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.8M | $299.8M | $113.9M | $468.1M | $344.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -12.0% | -3.3% | 26.4% |
| Valuation | |||||
| P/E | 109.91 | 109.91 | — | — | 15.45 |
| EV/EBITDA | 23.41 | 23.41 | 22.52 | 16.40 | 7.44 |
| P/B | 6.13 | 6.13 | 2.33 | 2.95 | 4.08 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 8.2% | -31.7% | — |
| EPS Growth | 103.3% | 103.3% | -226.8% | -111.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
375.2%
EPS terminal req.
$1.07
Spread vs growth
-271.8%
5Y implied EPS CAGR
164.6%
EPS terminal req.
$1.30
Spread vs growth
-61.3%
10Y implied EPS CAGR
70.6%
EPS terminal req.
$2.09
Spread vs growth
32.7%
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
+114.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.01
Residual
+114.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.