Basic Materials / ChemicalsShanghai
$7.79
-0.18 (-2.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $197.7M · quality 68.7/100
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
26/100
D
Piotroski
7/9
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
$8.3B
P/E
155.8x
↑EV/EBITDA
42.6x
↑ROE
42.2%
↑Gross Margin
18.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
+57.1%
FCF margin
18.9%
FCF / Net income
3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $50.7M · FCF $197.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.10B | $1.21B | $1.37B |
| Net Income | $50.7M | $50.7M | $-14.1M | $-119.8M | $11.1M |
| EBITDA | $179.9M | $179.9M | $111.0M | $-7.1M | $141.5M |
| EPS | 0.05 | 0.05 | -0.01 | -0.11 | 0.01 |
| Gross Margin | 18.8% | 18.8% | 9.1% | 3.1% | 12.1% |
| Operating Margin | 12.1% | 12.1% | 2.9% | -2.8% | 4.9% |
| Net Margin | 4.9% | 4.9% | -1.3% | -9.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.70 | 41.48 | 6.86 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $197.7M | $197.7M | $244.7M | $57.2M | $51.0M |
| Returns | |||||
| ROE | 42.2% | 42.2% | -21.2% | -512.6% | 7.8% |
| Valuation | |||||
| P/E | 155.80 | 155.80 | — | — | 1625.00 |
| EV/EBITDA | 42.56 | 42.56 | 49.44 | — | 134.07 |
| P/B | 65.78 | 65.78 | 83.48 | 406.80 | 126.38 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -8.8% | -11.7% | — |
| EPS Growth | 600.0% | 600.0% | 90.9% | -1200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.0%
EPS terminal req.
$0.69
Spread vs growth
460.0%
5Y implied EPS CAGR
75.7%
EPS terminal req.
$0.84
Spread vs growth
524.3%
10Y implied EPS CAGR
39.0%
EPS terminal req.
$1.35
Spread vs growth
561.0%
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
-53.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.05
Residual
-53.2%
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.