Basic Materials / ChemicalsShanghai
$36.90
-1.06 (-2.79%)
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 $-20.5M · quality 43.7/100
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
59/100
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
$8.0B
P/E
26.9x
↑EV/EBITDA
12.2x
↑ROE
8.5%
↑Gross Margin
22.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $260.4M · FCF $-20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $2.97B | $2.60B | $2.68B |
| Net Income | $260.4M | $260.4M | $226.9M | $252.6M | $329.2M |
| EBITDA | $550.7M | $550.7M | $473.7M | $462.9M | $523.3M |
| EPS | 1.38 | 1.38 | 1.17 | 1.33 | 1.78 |
| Gross Margin | 22.3% | 22.3% | 20.8% | 23.3% | 23.6% |
| Operating Margin | 12.7% | 12.7% | 12.0% | 13.5% | 14.9% |
| Net Margin | 8.8% | 8.8% | 7.7% | 9.7% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.34 | 0.34 | 0.34 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.5M | $-20.5M | $86.6M | $-102.6M | $-197.1M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.7% | 11.5% | 16.2% |
| Valuation | |||||
| P/E | 26.93 | 26.93 | 19.49 | 24.02 | 19.18 |
| EV/EBITDA | 12.21 | 12.21 | 9.42 | 13.13 | 12.06 |
| P/B | 2.28 | 2.28 | 1.90 | 2.75 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 14.2% | -3.2% | — |
| EPS Growth | 17.9% | 17.9% | -12.0% | -25.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$3.27
Spread vs growth
-15.4%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$3.96
Spread vs growth
-5.5%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$6.38
Spread vs growth
1.4%
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
+53.1%
Start / end P/E
20.8x → 26.7x
EPS bridge
1.17 → 1.38
Residual
+5.2%
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.