Basic Materials / ChemicalsShanghai
$10.43
+0.02 (+0.19%)
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 19%
FCF escenarios
weak_data · normalized FCF $582.3M · quality 48.3/100
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
$10.0B
P/E
18.0x
↑EV/EBITDA
7.4x
↓ROE
8.3%
↑Gross Margin
34.6%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $522.1M · FCF $-662.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $5.34B | $5.68B | $5.97B |
| Net Income | $522.1M | $522.1M | $769.0M | $738.4M | $803.9M |
| EBITDA | $1.11B | $1.11B | $1.35B | $1.39B | $1.50B |
| EPS | 0.67 | 0.67 | 0.98 | 0.95 | 1.04 |
| Gross Margin | 34.6% | 34.6% | 35.6% | 34.0% | 33.4% |
| Operating Margin | 11.7% | 11.7% | 16.5% | 15.5% | 17.9% |
| Net Margin | 11.6% | 11.6% | 14.4% | 13.0% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | 0.39 | 0.48 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-662.6M | $-662.6M | $582.3M | $914.1M | $774.6M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 12.7% | 13.3% | 15.9% |
| Valuation | |||||
| P/E | 17.98 | 17.98 | 11.31 | 9.12 | 9.97 |
| EV/EBITDA | 7.36 | 7.36 | 5.42 | 4.18 | 5.44 |
| P/B | 1.30 | 1.30 | 1.44 | 1.21 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -6.0% | -4.8% | — |
| EPS Growth | -32.1% | -32.1% | 3.1% | -8.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$0.93
Spread vs growth
-43.6%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$1.12
Spread vs growth
-43.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1.80
Spread vs growth
-42.5%
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
+10.8%
Start / end P/E
10.0x → 15.6x
EPS bridge
0.98 → 0.67
Residual
-18.2%
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.