Basic Materials / Specialty ChemicalsShanghai
$24.93
+0.49 (+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-198.9M · quality 45.7/100
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
46/100
C
Piotroski
4/9
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
$5.9B
P/E
36.1x
↑EV/EBITDA
14.8x
↑ROE
4.7%
↑Gross Margin
7.6%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.69B · net income $124.0M · FCF $-129.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.69B | $6.69B | $6.20B | $5.46B | $5.03B |
| Net Income | $124.0M | $124.0M | $163.3M | $82.7M | $227.6M |
| EBITDA | $508.5M | $508.5M | $507.0M | $389.9M | $489.6M |
| EPS | 0.61 | 0.61 | 0.81 | 0.43 | 1.16 |
| Gross Margin | 7.6% | 7.6% | 7.9% | 8.7% | 10.2% |
| Operating Margin | 3.2% | 3.2% | 3.1% | 4.1% | 5.4% |
| Net Margin | 1.9% | 1.9% | 2.6% | 1.5% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.22 | 1.20 | 1.23 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.3M | $-129.3M | $-393.7M | $-198.9M | $-146.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.4% | 3.3% | 9.2% |
| Valuation | |||||
| P/E | 36.13 | 36.13 | 14.96 | 34.23 | 19.66 |
| EV/EBITDA | 14.76 | 14.76 | 9.20 | 12.02 | 11.55 |
| P/B | 1.93 | 1.93 | 0.95 | 1.13 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 13.7% | 8.5% | — |
| EPS Growth | -24.7% | -24.7% | 88.4% | -62.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.6%
EPS terminal req.
$2.21
Spread vs growth
-78.3%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$2.68
Spread vs growth
-59.1%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$4.31
Spread vs growth
-46.3%
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
+80.5%
Start / end P/E
17.1x → 40.9x
EPS bridge
0.81 → 0.61
Residual
-34.3%
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.