Basic Materials / Specialty ChemicalsShanghai
$28.07
+2.55 (+9.99%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $241.1M · quality 71.0/100
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
54/100
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
$11.7B
P/E
72.0x
↑EV/EBITDA
30.3x
↑ROE
6.8%
↑Gross Margin
20.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+24.1%
FCF margin
4.6%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $166.9M · FCF $99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $2.40B | $2.28B | $2.47B |
| Net Income | $166.9M | $166.9M | $176.1M | $120.2M | $214.5M |
| EBITDA | $371.2M | $371.2M | $403.1M | $319.7M | $408.3M |
| EPS | 0.40 | 0.40 | 0.43 | 0.29 | 0.67 |
| Gross Margin | 20.9% | 20.9% | 20.3% | 18.0% | 19.7% |
| Operating Margin | 10.3% | 10.3% | 10.4% | 7.8% | 9.7% |
| Net Margin | 7.8% | 7.8% | 7.3% | 5.3% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.4M | $99.4M | $290.6M | $241.1M | $52.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.5% | 5.5% | 10.0% |
| Valuation | |||||
| P/E | 71.97 | 71.97 | 22.28 | 33.59 | 19.14 |
| EV/EBITDA | 30.28 | 30.28 | 8.45 | 11.77 | 9.99 |
| P/B | 4.76 | 4.76 | 1.66 | 1.83 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 5.2% | -7.5% | — |
| EPS Growth | -7.0% | -7.0% | 48.3% | -56.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.0%
EPS terminal req.
$2.49
Spread vs growth
-91.0%
5Y implied EPS CAGR
49.8%
EPS terminal req.
$3.01
Spread vs growth
-56.7%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$4.85
Spread vs growth
-35.3%
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
+168.0%
Start / end P/E
24.4x → 70.2x
EPS bridge
0.43 → 0.40
Residual
-13.1%
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.