Basic Materials / ChemicalsShanghai
$35.31
+3.21 (+10.00%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $30.9M · quality 49.7/100
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
56/100
C
Piotroski
5/9
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
$12.0B
P/E
135.8x
↑EV/EBITDA
38.3x
↑ROE
3.8%
↑Gross Margin
23.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $92.8M · FCF $-37.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.20B | $2.20B | $2.85B |
| Net Income | $92.8M | $92.8M | $89.1M | $26.5M | $214.9M |
| EBITDA | $297.0M | $297.0M | $285.4M | $241.5M | $443.2M |
| EPS | 0.27 | 0.27 | 0.26 | 0.09 | 0.74 |
| Gross Margin | 23.8% | 23.8% | 18.3% | 13.0% | 19.5% |
| Operating Margin | 8.9% | 8.9% | 5.4% | 3.1% | 10.4% |
| Net Margin | 4.3% | 4.3% | 4.1% | 1.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.15 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.0M | $-37.0M | $30.9M | $121.6M | $159.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.7% | 1.1% | 12.4% |
| Valuation | |||||
| P/E | 135.81 | 135.81 | 41.81 | 145.33 | 21.86 |
| EV/EBITDA | 38.26 | 38.26 | 10.07 | 12.56 | 10.14 |
| P/B | 4.94 | 4.94 | 1.56 | 1.66 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 0.0% | -23.0% | — |
| EPS Growth | 3.8% | 3.8% | 188.9% | -87.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.4%
EPS terminal req.
$3.13
Spread vs growth
-122.6%
5Y implied EPS CAGR
69.6%
EPS terminal req.
$3.79
Spread vs growth
-65.8%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$6.11
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
+151.1%
Start / end P/E
54.1x → 130.8x
EPS bridge
0.26 → 0.27
Residual
+5.4%
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.