Basic Materials / Specialty ChemicalsShanghai
$29.31
-0.19 (-0.64%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 42.3/100
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
57/100
C
Piotroski
7/9
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
$8.5B
P/E
86.2x
↑EV/EBITDA
45.1x
↑ROE
5.4%
↑Gross Margin
17.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
-31.2%
FCF margin
1.4%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.17B · net income $89.3M · FCF $30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.17B | $2.17B | $1.88B | $1.56B | $1.41B |
| Net Income | $89.3M | $89.3M | $67.0M | $56.6M | $5.8M |
| EBITDA | $193.3M | $193.3M | $162.0M | $157.9M | $110.1M |
| EPS | 0.32 | 0.32 | 0.26 | 0.24 | 0.03 |
| Gross Margin | 17.3% | 17.3% | 17.1% | 16.3% | 13.8% |
| Operating Margin | 5.7% | 5.7% | 5.8% | 6.0% | 4.6% |
| Net Margin | 4.1% | 4.1% | 3.6% | 3.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.53 | 0.37 | 0.53 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.6M | $30.6M | $-132.9M | $-5.0M | $94.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.0% | 4.4% | 0.6% |
| Valuation | |||||
| P/E | 86.21 | 86.21 | 32.69 | 46.38 | 281.00 |
| EV/EBITDA | 45.07 | 45.07 | 16.87 | 17.86 | 17.77 |
| P/B | 4.96 | 4.96 | 1.65 | 2.05 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 20.9% | 10.2% | — |
| EPS Growth | 23.1% | 23.1% | 8.3% | 700.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.1%
EPS terminal req.
$2.60
Spread vs growth
-78.0%
5Y implied EPS CAGR
58.0%
EPS terminal req.
$3.15
Spread vs growth
-34.9%
10Y implied EPS CAGR
31.8%
EPS terminal req.
$5.07
Spread vs growth
-8.7%
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
+101.6%
Start / end P/E
56.0x → 91.6x
EPS bridge
0.26 → 0.32
Residual
+14.7%
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.