Basic Materials / ChemicalsShanghai
$61.50
-4.31 (-6.55%)
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 $112.0M · quality 68.7/100
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
54/100
C
Piotroski
4/9
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
$12.3B
P/E
102.5x
↑EV/EBITDA
61.1x
↑ROE
6.3%
↑Gross Margin
31.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
+32.6%
FCF margin
13.8%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $625.8M · net income $122.5M · FCF $86.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $625.8M | $625.8M | $656.0M | $695.3M | $847.6M |
| Net Income | $122.5M | $122.5M | $146.2M | $175.1M | $163.4M |
| EBITDA | $193.2M | $193.2M | $219.6M | $231.5M | $208.1M |
| EPS | 0.61 | 0.61 | 0.73 | 0.88 | 0.82 |
| Gross Margin | 31.5% | 31.5% | 35.4% | 37.4% | 30.2% |
| Operating Margin | 19.4% | 19.4% | 23.1% | 26.2% | 21.1% |
| Net Margin | 19.6% | 19.6% | 22.3% | 25.2% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 11.85 | 11.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.2M | $86.2M | $169.5M | $112.0M | $37.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.3% | 11.9% | 12.2% |
| Valuation | |||||
| P/E | 102.50 | 102.50 | 29.34 | 27.36 | 37.06 |
| EV/EBITDA | 61.09 | 61.09 | 17.93 | 17.41 | 25.73 |
| P/B | 6.29 | 6.29 | 2.73 | 3.27 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -5.6% | -18.0% | — |
| EPS Growth | -16.4% | -16.4% | -17.0% | 7.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.6%
EPS terminal req.
$5.46
Spread vs growth
-124.0%
5Y implied EPS CAGR
61.0%
EPS terminal req.
$6.60
Spread vs growth
-77.5%
10Y implied EPS CAGR
33.1%
EPS terminal req.
$10.63
Spread vs growth
-49.5%
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
+111.8%
Start / end P/E
39.8x → 100.8x
EPS bridge
0.73 → 0.61
Residual
-25.2%
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.