Basic Materials / Specialty ChemicalsShanghai
$44.56
+0.83 (+1.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $-56.6M · quality 46.7/100
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
41/100
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
$4.8B
P/E
27.2x
↑EV/EBITDA
16.2x
↑ROE
10.1%
↑Gross Margin
23.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-19.6%
FCF margin
8.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $210.2M · FCF $138.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $2.14B | $1.14B | $1.39B |
| Net Income | $210.2M | $210.2M | $210.9M | $167.0M | $260.0M |
| EBITDA | $279.0M | $279.0M | $262.3M | $211.8M | $344.4M |
| EPS | 1.98 | 1.98 | 1.97 | 1.96 | 3.21 |
| Gross Margin | 23.8% | 23.8% | 20.7% | 30.3% | 31.7% |
| Operating Margin | 12.3% | 12.3% | 12.5% | 18.7% | 21.9% |
| Net Margin | 12.3% | 12.3% | 9.9% | 14.6% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.01 | 0.15 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.8M | $138.8M | $-75.6M | $-56.6M | $266.9M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.2% | 7.9% | 40.5% |
| Valuation | |||||
| P/E | 27.17 | 27.17 | 17.26 | 30.31 | — |
| EV/EBITDA | 16.16 | 16.16 | 12.10 | 22.04 | — |
| P/B | 2.26 | 2.26 | 1.77 | 2.39 | — |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 87.6% | -17.7% | — |
| EPS Growth | 0.5% | 0.5% | 0.5% | -38.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$3.95
Spread vs growth
-25.4%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$4.78
Spread vs growth
-18.8%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$7.71
Spread vs growth
-14.0%
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
-2.3%
Start / end P/E
24.1x → 22.5x
EPS bridge
1.97 → 1.98
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.