Basic Materials / Building MaterialsShanghai
$13.94
-0.56 (-3.86%)
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 $487.6M · quality 65.3/100
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
57/100
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
$6.7B
P/E
35.7x
↑EV/EBITDA
6.6x
↓ROE
2.5%
↑Gross Margin
13.6%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
+67.8%
FCF margin
16.5%
FCF / Net income
4.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $182.1M · FCF $855.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $8.65B | $10.41B | $8.66B |
| Net Income | $182.1M | $182.1M | $241.4M | $297.4M | $529.0M |
| EBITDA | $554.3M | $554.3M | $682.8M | $752.7M | $1.13B |
| EPS | 0.38 | 0.38 | 0.50 | 0.62 | 1.11 |
| Gross Margin | 13.6% | 13.6% | 7.3% | 7.0% | 13.2% |
| Operating Margin | 5.9% | 5.9% | 2.9% | 3.2% | 8.7% |
| Net Margin | 3.5% | 3.5% | 2.8% | 2.9% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.10 | 0.13 | 0.06 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $855.0M | $855.0M | $459.6M | $487.6M | $181.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 3.3% | 4.2% | 7.5% |
| Valuation | |||||
| P/E | 35.74 | 35.74 | 27.80 | 28.29 | 10.76 |
| EV/EBITDA | 6.58 | 6.58 | 9.59 | 10.90 | 4.14 |
| P/B | 0.91 | 0.91 | 0.92 | 1.18 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -40.2% | -40.2% | -16.9% | 20.2% | — |
| EPS Growth | -24.0% | -24.0% | -19.4% | -44.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$1.24
Spread vs growth
-72.2%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$1.50
Spread vs growth
-55.5%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$2.41
Spread vs growth
-44.3%
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
+1.0%
Start / end P/E
27.9x → 36.7x
EPS bridge
0.50 → 0.38
Residual
-7.6%
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.