Basic Materials / ChemicalsShanghai
$25.53
-1.18 (-4.42%)
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 $-51.4M · quality 43.7/100
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
38/100
D
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
$5.3B
P/E
25.5x
↑EV/EBITDA
13.9x
↑ROE
5.7%
↑Gross Margin
17.2%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $193.1M · FCF $-107.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.22B | $2.18B | $2.68B |
| Net Income | $193.1M | $193.1M | $207.1M | $249.7M | $469.3M |
| EBITDA | $341.7M | $341.7M | $340.6M | $396.9M | $618.8M |
| EPS | 0.93 | 0.93 | 1.01 | 1.21 | 2.86 |
| Gross Margin | 17.2% | 17.2% | 16.9% | 18.2% | 26.3% |
| Operating Margin | 8.8% | 8.8% | 9.0% | 11.2% | 18.0% |
| Net Margin | 8.9% | 8.9% | 9.3% | 11.4% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.19 | 0.00 | 0.00 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.6M | $-107.6M | $-51.4M | $-45.2M | $376.5M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.3% | 7.9% | 15.6% |
| Valuation | |||||
| P/E | 25.53 | 25.53 | 15.91 | 14.18 | 11.71 |
| EV/EBITDA | 13.91 | 13.91 | 6.06 | 7.14 | 7.73 |
| P/B | 1.56 | 1.56 | 1.00 | 1.11 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 1.8% | -18.7% | — |
| EPS Growth | -7.9% | -7.9% | -16.5% | -57.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.6%
EPS terminal req.
$2.27
Spread vs growth
-42.5%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$2.74
Spread vs growth
-32.1%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$4.41
Spread vs growth
-24.8%
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
+47.8%
Start / end P/E
17.3x → 27.5x
EPS bridge
1.01 → 0.93
Residual
-4.7%
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.