Basic Materials / ChemicalsShanghai
$16.36
-0.24 (-1.45%)
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 $-40.0M · 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
49/100
C
Piotroski
8/9
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
$3.4B
P/E
46.7x
↑EV/EBITDA
23.1x
↑ROE
3.4%
↑Gross Margin
18.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.3M · net income $60.0M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.3M | $868.3M | $730.3M | $644.1M | $677.2M |
| Net Income | $60.0M | $60.0M | $34.9M | $78.1M | $93.3M |
| EBITDA | $136.0M | $136.0M | $103.5M | $151.4M | $177.0M |
| EPS | 0.29 | 0.29 | 0.17 | 0.46 | 0.60 |
| Gross Margin | 18.5% | 18.5% | 13.7% | 24.1% | 27.7% |
| Operating Margin | 7.7% | 7.7% | 4.1% | 14.6% | 17.4% |
| Net Margin | 6.9% | 6.9% | 4.8% | 12.1% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | 0.12 |
| Current Ratio | 11.13 | 11.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $-82.1M | $-40.0M | $25.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.0% | 4.4% | 12.1% |
| Valuation | |||||
| P/E | 46.74 | 46.74 | 75.41 | 41.39 | — |
| EV/EBITDA | 23.06 | 23.06 | 23.71 | 19.29 | — |
| P/B | 1.92 | 1.92 | 1.51 | 1.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 13.4% | -4.9% | — |
| EPS Growth | 70.6% | 70.6% | -63.0% | -23.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.1%
EPS terminal req.
$1.45
Spread vs growth
-0.5%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$1.76
Spread vs growth
27.2%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$2.83
Spread vs growth
45.0%
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
+18.8%
Start / end P/E
81.5x → 56.4x
EPS bridge
0.17 → 0.29
Residual
-21.7%
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.