Basic Materials / ChemicalsShanghai
$14.59
+0.16 (+1.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $-199.7M · quality 39.7/100
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
47/100
C
Piotroski
3/9
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
$6.4B
P/E
91.2x
↑EV/EBITDA
27.1x
↑ROE
3.9%
↑Gross Margin
9.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-32.1%
FCF margin
2.6%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $75.6M · FCF $68.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $2.90B | $2.11B | $2.56B |
| Net Income | $75.6M | $75.6M | $191.1M | $248.8M | $379.4M |
| EBITDA | $257.2M | $257.2M | $367.1M | $384.3M | $557.4M |
| EPS | 0.17 | 0.17 | 0.41 | 0.57 | 0.87 |
| Gross Margin | 9.3% | 9.3% | 13.0% | 18.4% | 23.8% |
| Operating Margin | 5.2% | 5.2% | 9.2% | 14.4% | 19.9% |
| Net Margin | 2.9% | 2.9% | 6.6% | 11.8% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.35 | 0.16 | 0.00 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.5M | $68.5M | $-199.7M | $-451.6M | $218.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 9.9% | 14.0% | 22.1% |
| Valuation | |||||
| P/E | 91.19 | 91.19 | 21.68 | 19.46 | 18.60 |
| EV/EBITDA | 27.12 | 27.12 | 12.62 | 13.14 | 11.92 |
| P/B | 3.34 | 3.34 | 2.15 | 2.73 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 37.1% | -17.5% | — |
| EPS Growth | -58.5% | -58.5% | -28.1% | -34.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.7%
EPS terminal req.
$1.29
Spread vs growth
-155.3%
5Y implied EPS CAGR
55.9%
EPS terminal req.
$1.57
Spread vs growth
-114.5%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$2.52
Spread vs growth
-89.5%
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
+49.7%
Start / end P/E
24.0x → 85.8x
EPS bridge
0.41 → 0.17
Residual
-150.4%
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.