Basic Materials / ChemicalsShanghai
$16.07
-0.40 (-2.43%)
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 $-445.1M · quality 48.7/100
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
37/100
D
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
$3.2B
P/E
17.7x
↑EV/EBITDA
6.7x
↓ROE
7.1%
↑Gross Margin
21.4%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $192.7M · FCF $-112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.31B | $1.96B | $3.15B |
| Net Income | $192.7M | $192.7M | $-10.8M | $20.1M | $315.3M |
| EBITDA | $618.2M | $618.2M | $259.7M | $178.5M | $597.1M |
| EPS | 0.96 | 0.96 | -0.06 | 0.11 | 1.49 |
| Gross Margin | 21.4% | 21.4% | 12.2% | 14.3% | 22.3% |
| Operating Margin | 11.5% | 11.5% | 1.2% | 2.2% | 13.7% |
| Net Margin | 6.9% | 6.9% | -0.5% | 1.0% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.53 | 0.47 | 0.35 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.8M | $-112.8M | $-741.0M | $-445.1M | $-84.2M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -0.4% | 0.8% | 12.1% |
| Valuation | |||||
| P/E | 17.66 | 17.66 | — | 133.09 | 12.42 |
| EV/EBITDA | 6.73 | 6.73 | 11.32 | 8.25 | 4.85 |
| P/B | 1.19 | 1.19 | 0.84 | 0.66 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 17.9% | -37.8% | — |
| EPS Growth | 1700.0% | 1700.0% | -154.5% | -92.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.1%
EPS terminal req.
$1.43
Spread vs growth
1685.9%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$1.73
Spread vs growth
1687.6%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$2.78
Spread vs growth
1688.8%
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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.96
Residual
+3.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.