Basic Materials / Specialty ChemicalsShanghai
$8.79
+0.39 (+4.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $583.2M · quality 76.0/100
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
45/100
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
$9.4B
P/E
19.5x
↑EV/EBITDA
8.7x
↓ROE
9.8%
↑Gross Margin
22.3%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
-36.0%
FCF margin
4.5%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.56B · net income $503.7M · FCF $250.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.56B | $5.56B | $6.10B | $7.02B | $6.90B |
| Net Income | $503.7M | $503.7M | $668.4M | $853.5M | $665.8M |
| EBITDA | $1.09B | $1.09B | $1.34B | $1.56B | $1.91B |
| EPS | 0.47 | 0.47 | 0.62 | 0.82 | 0.81 |
| Gross Margin | 22.3% | 22.3% | 23.2% | 23.4% | 29.2% |
| Operating Margin | 13.0% | 13.0% | 15.7% | 17.2% | 22.9% |
| Net Margin | 9.1% | 9.1% | 11.0% | 12.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.18 | 0.27 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.0M | $250.0M | $583.2M | $903.3M | $953.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 13.6% | 19.0% | 20.2% |
| Valuation | |||||
| P/E | 19.53 | 19.53 | 13.30 | 8.37 | 11.09 |
| EV/EBITDA | 8.72 | 8.72 | 6.41 | 4.53 | 3.70 |
| P/B | 1.82 | 1.82 | 1.81 | 1.59 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -13.1% | 1.7% | — |
| EPS Growth | -24.7% | -24.7% | -23.5% | 0.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$0.78
Spread vs growth
-43.1%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.94
Spread vs growth
-39.6%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$1.52
Spread vs growth
-37.1%
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
-0.9%
Start / end P/E
15.0x → 19.4x
EPS bridge
0.62 → 0.47
Residual
-7.2%
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.