Basic Materials / Specialty ChemicalsShanghai
$21.59
-0.41 (-1.86%)
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 $-70.0M · quality 44.7/100
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
33/100
D
Piotroski
5/9
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
$3.9B
P/E
37.2x
↑EV/EBITDA
13.2x
↑ROE
6.5%
↑Gross Margin
9.2%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28B · net income $114.9M · FCF $-292.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.28B | $4.28B | $5.54B | $4.11B | $4.07B |
| Net Income | $114.9M | $114.9M | $165.8M | $124.9M | $154.0M |
| EBITDA | $272.8M | $272.8M | $333.6M | $203.7M | $322.7M |
| EPS | 0.72 | 0.72 | 1.22 | 0.92 | 1.13 |
| Gross Margin | 9.2% | 9.2% | 7.4% | 100.0% | 10.4% |
| Operating Margin | 3.3% | 3.3% | 3.6% | 100.0% | 5.3% |
| Net Margin | 2.7% | 2.7% | 3.0% | 3.0% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.36 | — | 0.41 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292.1M | $-292.1M | $-70.0M | $337.9M | $41.2M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 13.6% | — | 16.1% |
| Valuation | |||||
| P/E | 37.22 | 37.22 | — | — | — |
| EV/EBITDA | 13.21 | 13.21 | — | — | — |
| P/B | 1.96 | 1.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -22.8% | -22.8% | 34.8% | 1.1% | — |
| EPS Growth | -41.0% | -41.0% | 32.8% | -18.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$1.92
Spread vs growth
-79.6%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$2.32
Spread vs growth
-67.3%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$3.73
Spread vs growth
-58.9%
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
-59.6%
Start / end P/E
45.9x → 30.0x
EPS bridge
1.22 → 0.72
Residual
+14.2%
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.