Basic Materials / Building MaterialsShanghai
$13.58
-0.15 (-1.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $163.9M · quality 47.7/100
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
51/100
C
Piotroski
6/9
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
$5.8B
P/E
46.8x
↑EV/EBITDA
14.7x
↑ROE
2.8%
↑Gross Margin
33.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.56B · net income $121.0M · FCF $163.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.56B | $3.56B | $3.56B | $3.58B | $3.71B |
| Net Income | $121.0M | $121.0M | $95.9M | $160.4M | $288.2M |
| EBITDA | $491.3M | $491.3M | $464.8M | $518.3M | $639.0M |
| EPS | 0.28 | 0.28 | 0.22 | 0.38 | 0.65 |
| Gross Margin | 33.1% | 33.1% | 32.8% | 35.1% | 34.3% |
| Operating Margin | 9.8% | 9.8% | 9.7% | 10.5% | 12.3% |
| Net Margin | 3.4% | 3.4% | 2.7% | 4.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.42 | 0.49 | 0.41 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.9M | $163.9M | $334.2M | $31.6M | $-78.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.2% | 3.8% | 6.9% |
| Valuation | |||||
| P/E | 46.83 | 46.83 | 32.36 | 26.45 | 25.45 |
| EV/EBITDA | 14.74 | 14.74 | 8.66 | 10.07 | 12.51 |
| P/B | 1.35 | 1.35 | 0.73 | 0.98 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -0.7% | -3.6% | — |
| EPS Growth | 27.3% | 27.3% | -42.1% | -41.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$1.20
Spread vs growth
-35.4%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$1.46
Spread vs growth
-11.8%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$2.35
Spread vs growth
3.6%
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
+53.6%
Start / end P/E
40.4x → 48.5x
EPS bridge
0.22 → 0.28
Residual
+5.5%
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.