Basic Materials / Specialty ChemicalsShanghai
$15.53
+0.21 (+1.37%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.6M · quality 47.3/100
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
36/100
D
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
$4.1B
P/E
33.8x
↑EV/EBITDA
23.8x
↑ROE
6.4%
↑Gross Margin
15.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-3.5%
FCF margin
2.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $101.5M · FCF $42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.48B | $1.50B | $1.79B |
| Net Income | $101.5M | $101.5M | $40.5M | $75.9M | $116.2M |
| EBITDA | $168.6M | $168.6M | $100.1M | $141.2M | $179.3M |
| EPS | 0.39 | 0.39 | 0.15 | 0.29 | 0.45 |
| Gross Margin | 15.5% | 15.5% | 11.9% | 15.0% | 14.8% |
| Operating Margin | 7.7% | 7.7% | 4.0% | 6.9% | 7.8% |
| Net Margin | 6.4% | 6.4% | 2.7% | 5.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.06 | 0.18 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.4M | $42.4M | $155.8M | $56.6M | $47.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 2.7% | 5.0% | 7.8% |
| Valuation | |||||
| P/E | 33.76 | 33.76 | 52.20 | 34.46 | 18.93 |
| EV/EBITDA | 23.78 | 23.78 | 20.83 | 18.49 | 13.46 |
| P/B | 2.56 | 2.56 | 1.40 | 1.71 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | -1.1% | -16.1% | — |
| EPS Growth | 160.0% | 160.0% | -48.3% | -35.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.3%
EPS terminal req.
$1.38
Spread vs growth
107.7%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$1.67
Spread vs growth
126.3%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$2.69
Spread vs growth
138.7%
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
+45.9%
Start / end P/E
71.5x → 39.8x
EPS bridge
0.15 → 0.39
Residual
-70.8%
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.