Basic Materials / Specialty ChemicalsShanghai
$10.20
+0.43 (+4.40%)
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 19%
FCF escenarios
weak_data · normalized FCF $74.5M · quality 48.3/100
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
42/100
C
Piotroski
2/9
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
$3.8B
P/E
42.5x
↑EV/EBITDA
16.1x
↑ROE
2.6%
↑Gross Margin
14.9%
↓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
-8.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $86.7M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $2.68B | $2.78B | $3.20B |
| Net Income | $86.7M | $86.7M | $159.1M | $90.8M | $110.0M |
| EBITDA | $227.0M | $227.0M | $335.1M | $215.5M | $230.4M |
| EPS | 0.23 | 0.23 | 0.42 | 0.24 | 0.29 |
| Gross Margin | 14.9% | 14.9% | 16.5% | 14.8% | 14.4% |
| Operating Margin | 5.0% | 5.0% | 6.3% | 4.5% | 5.2% |
| Net Margin | 3.5% | 3.5% | 5.9% | 3.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Current Ratio | 15.73 | 15.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.4M | $-3.4M | $130.4M | $74.5M | $-118.6M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 4.9% | 2.9% | 3.6% |
| Valuation | |||||
| P/E | 42.50 | 42.50 | 17.33 | 34.02 | 34.15 |
| EV/EBITDA | 16.12 | 16.12 | 7.64 | 12.99 | 15.35 |
| P/B | 1.17 | 1.17 | 0.85 | 0.98 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -3.6% | -13.1% | — |
| EPS Growth | -45.5% | -45.5% | 75.3% | -16.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$0.91
Spread vs growth
-103.2%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$1.10
Spread vs growth
-82.0%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$1.76
Spread vs growth
-68.0%
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
+22.0%
Start / end P/E
20.0x → 44.2x
EPS bridge
0.42 → 0.23
Residual
-54.9%
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.