Basic Materials / Specialty ChemicalsShanghai
$15.40
-0.08 (-0.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $-29.8M · quality 40.3/100
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
48/100
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
$9.6B
P/E
38.5x
↑EV/EBITDA
21.9x
↑ROE
7.4%
↑Gross Margin
36.3%
↑Debt/Equity
0.57
↑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
-10.3%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $252.2M · FCF $-242.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.35B | $2.54B | $2.15B |
| Net Income | $252.2M | $252.2M | $180.7M | $305.5M | $143.7M |
| EBITDA | $468.5M | $468.5M | $393.1M | $509.9M | $320.6M |
| EPS | 0.41 | 0.41 | 0.29 | 0.49 | 0.24 |
| Gross Margin | 36.3% | 36.3% | 36.6% | 35.9% | 35.4% |
| Operating Margin | 15.5% | 15.5% | 16.6% | 17.0% | 16.8% |
| Net Margin | 10.7% | 10.7% | 7.7% | 12.0% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.36 | 0.36 | 0.29 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-242.0M | $-242.0M | $-23.1M | $-29.8M | $146.7M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 5.6% | 9.8% | 5.0% |
| Valuation | |||||
| P/E | 38.50 | 38.50 | 41.10 | 20.41 | 36.04 |
| EV/EBITDA | 21.91 | 21.91 | 19.43 | 12.19 | 15.78 |
| P/B | 2.77 | 2.77 | 2.31 | 2.00 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -7.3% | 18.0% | — |
| EPS Growth | 41.4% | 41.4% | -40.8% | 104.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.4%
EPS terminal req.
$1.37
Spread vs growth
-8.0%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$1.65
Spread vs growth
9.2%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$2.66
Spread vs growth
20.8%
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
+25.5%
Start / end P/E
42.5x → 37.6x
EPS bridge
0.29 → 0.41
Residual
-4.8%
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.