Basic Materials / Specialty ChemicalsShanghai
$5.56
-0.03 (-0.54%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 33.7/100
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
44/100
C
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
$11.4B
P/E
39.7x
↑EV/EBITDA
10.1x
↓ROE
2.0%
↑Gross Margin
10.3%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+114.3%
FCF margin
13.7%
FCF / Net income
9.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.84B · net income $225.3M · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.84B | $14.84B | $10.23B | $7.31B | $8.89B |
| Net Income | $225.3M | $225.3M | $219.2M | $383.1M | $1.18B |
| EBITDA | $1.78B | $1.78B | $1.22B | $1.20B | $2.23B |
| EPS | 0.11 | 0.11 | 0.11 | 0.19 | 0.59 |
| Gross Margin | 10.3% | 10.3% | 7.3% | 17.6% | 27.7% |
| Operating Margin | 5.3% | 5.3% | 1.2% | 7.8% | 19.7% |
| Net Margin | 1.5% | 1.5% | 2.1% | 5.2% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.81 | 0.65 | 0.40 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $-1.53B | $-1.47B | $207.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.9% | 3.4% | 10.4% |
| Valuation | |||||
| P/E | 39.71 | 39.71 | 33.09 | 21.95 | 8.93 |
| EV/EBITDA | 10.12 | 10.12 | 12.92 | 11.48 | 6.05 |
| P/B | 0.99 | 0.99 | 0.64 | 0.74 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 45.1% | 45.1% | 40.0% | -17.8% | — |
| EPS Growth | 0.0% | 0.0% | -42.1% | -67.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.9%
EPS terminal req.
$0.49
Spread vs growth
-64.9%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$0.60
Spread vs growth
-40.3%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$0.96
Spread vs growth
-24.2%
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
+30.2%
Start / end P/E
39.1x → 50.5x
EPS bridge
0.11 → 0.11
Residual
-0.0%
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.