Basic Materials / ChemicalsShanghai
$2.51
+0.01 (+0.39%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $44.3M · quality 55.3/100
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
44/100
C
Piotroski
4/9
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
$4.3B
P/E
251.0x
↑EV/EBITDA
35.3x
↑ROE
1.0%
↑Gross Margin
10.2%
↓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
-14.5%
FCF CAGR
-26.7%
FCF margin
8.5%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.7M · net income $21.1M · FCF $44.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.7M | $519.7M | $540.8M | $820.5M | $831.0M |
| Net Income | $21.1M | $21.1M | $38.1M | $46.0M | $83.6M |
| EBITDA | $120.5M | $120.5M | $137.5M | $136.0M | $166.3M |
| EPS | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Gross Margin | 10.2% | 10.2% | 12.4% | 9.7% | 13.9% |
| Operating Margin | 0.4% | 0.4% | 2.9% | 2.7% | 7.3% |
| Net Margin | 4.1% | 4.1% | 7.0% | 5.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 21.37 | 21.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.3M | $44.3M | $259.1M | $-51.5M | $112.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.8% | 2.1% | 3.6% |
| Valuation | |||||
| P/E | 251.00 | 251.00 | 95.91 | 72.96 | 43.54 |
| EV/EBITDA | 35.35 | 35.35 | 25.49 | 22.50 | 20.44 |
| P/B | 2.14 | 2.14 | 1.70 | 1.51 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -34.1% | -1.3% | — |
| EPS Growth | -45.5% | -45.5% | -18.5% | -43.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
164.8%
EPS terminal req.
$0.22
Spread vs growth
-210.2%
5Y implied EPS CAGR
86.3%
EPS terminal req.
$0.27
Spread vs growth
-131.8%
10Y implied EPS CAGR
43.2%
EPS terminal req.
$0.43
Spread vs growth
-88.6%
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
+13.0%
Start / end P/E
106.4x → 216.7x
EPS bridge
0.02 → 0.01
Residual
-47.1%
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.