Basic Materials / ChemicalsShanghai
$43.39
+1.58 (+3.78%)
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 $71.6M · quality 67.0/100
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
58/100
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
$16.6B
P/E
180.8x
↑EV/EBITDA
64.7x
↑ROE
3.2%
↑Gross Margin
13.3%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-44.5%
FCF margin
1.9%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $80.3M · FCF $38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $1.77B | $2.13B | $2.65B |
| Net Income | $80.3M | $80.3M | $63.8M | $195.4M | $747.8M |
| EBITDA | $254.1M | $254.1M | $219.9M | $332.6M | $941.4M |
| EPS | 0.21 | 0.21 | 0.17 | 0.51 | 1.95 |
| Gross Margin | 13.3% | 13.3% | 14.1% | 23.9% | 41.2% |
| Operating Margin | 4.6% | 4.6% | 4.1% | 13.8% | 32.8% |
| Net Margin | 3.8% | 3.8% | 3.6% | 9.2% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.15 | 0.20 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.9M | $38.9M | $71.6M | $256.1M | $227.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.6% | 8.2% | 32.9% |
| Valuation | |||||
| P/E | 180.79 | 180.79 | 60.35 | 33.12 | 13.49 |
| EV/EBITDA | 64.72 | 64.72 | 16.83 | 20.21 | 10.86 |
| P/B | 6.63 | 6.63 | 1.59 | 2.70 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -16.9% | -19.6% | — |
| EPS Growth | 23.5% | 23.5% | -66.7% | -73.8% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
163.7%
EPS terminal req.
$3.85
Spread vs growth
-140.2%
5Y implied EPS CAGR
85.9%
EPS terminal req.
$4.66
Spread vs growth
-62.3%
10Y implied EPS CAGR
43.0%
EPS terminal req.
$7.50
Spread vs growth
-19.5%
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
+177.5%
Start / end P/E
92.0x → 206.6x
EPS bridge
0.17 → 0.21
Residual
+29.3%
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.