Basic Materials / Specialty ChemicalsShanghai
$15.71
-0.44 (-2.72%)
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 22%
FCF escenarios
weak_data · normalized FCF $142.8M · quality 55.3/100
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
47/100
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
$4.0B
P/E
92.4x
↑EV/EBITDA
38.4x
↑ROE
4.3%
↑Gross Margin
20.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $951.2M · net income $51.0M · FCF $142.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $951.2M | $951.2M | $1.07B | $1.20B | $791.6M |
| Net Income | $51.0M | $51.0M | $54.6M | $47.8M | $39.6M |
| EBITDA | $96.0M | $96.0M | $112.4M | $92.5M | $75.0M |
| EPS | 0.20 | 0.20 | 0.21 | 0.19 | 0.15 |
| Gross Margin | 20.0% | 20.0% | 18.0% | 18.4% | 22.5% |
| Operating Margin | 5.9% | 5.9% | 6.1% | 4.5% | 4.4% |
| Net Margin | 5.4% | 5.4% | 5.1% | 4.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.8M | $142.8M | $144.7M | $32.7M | $-38.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.8% | 4.2% | 3.6% |
| Valuation | |||||
| P/E | 92.41 | 92.41 | 42.14 | 52.74 | 56.87 |
| EV/EBITDA | 38.37 | 38.37 | 17.74 | 25.02 | 25.92 |
| P/B | 3.35 | 3.35 | 2.03 | 2.24 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -11.0% | 51.5% | — |
| EPS Growth | -4.8% | -4.8% | 10.5% | 26.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.0%
EPS terminal req.
$1.39
Spread vs growth
-95.8%
5Y implied EPS CAGR
53.2%
EPS terminal req.
$1.69
Spread vs growth
-57.9%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$2.72
Spread vs growth
-34.6%
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
+56.3%
Start / end P/E
48.2x → 78.6x
EPS bridge
0.21 → 0.20
Residual
-3.0%
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.