Basic Materials / Specialty ChemicalsShanghai
$30.04
+0.59 (+2.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $193.8M · quality 47.7/100
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
45/100
C
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
$12.0B
P/E
26.8x
↑EV/EBITDA
15.7x
↑ROE
9.7%
↑Gross Margin
17.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
14.0%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $441.9M · FCF $491.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $3.84B | $3.34B | $2.58B |
| Net Income | $441.9M | $441.9M | $453.6M | $431.2M | $358.0M |
| EBITDA | $626.3M | $626.3M | $631.6M | $572.0M | $499.3M |
| EPS | 1.18 | 1.18 | 1.26 | 1.20 | 0.99 |
| Gross Margin | 17.9% | 17.9% | 16.5% | 18.3% | 18.9% |
| Operating Margin | 13.3% | 13.3% | 12.5% | 13.7% | 14.2% |
| Net Margin | 12.6% | 12.6% | 11.8% | 12.9% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 10.71 | 10.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $491.1M | $491.1M | $193.8M | $91.1M | $-59.7M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 13.1% | 14.3% | 13.8% |
| Valuation | |||||
| P/E | 26.82 | 26.82 | — | — | — |
| EV/EBITDA | 15.72 | 15.72 | — | — | — |
| P/B | 2.46 | 2.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 15.1% | 29.5% | — |
| EPS Growth | -6.3% | -6.3% | 5.0% | 21.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$2.67
Spread vs growth
-37.6%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$3.23
Spread vs growth
-28.6%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$5.19
Spread vs growth
-22.3%
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
-45.4%
Start / end P/E
45.1x → 25.5x
EPS bridge
1.26 → 1.18
Residual
+2.8%
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.