Basic Materials / Specialty ChemicalsShanghai
$5.78
+0.17 (+3.03%)
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 $35.8M · quality 51.0/100
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
35/100
D
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
$3.9B
P/E
82.6x
↑EV/EBITDA
151.3x
↑ROE
1.4%
↑Gross Margin
12.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $54.3M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.64B | $1.69B | $1.93B |
| Net Income | $54.3M | $54.3M | $170.3M | $-240.8M | $-209.6M |
| EBITDA | $200.6M | $200.6M | $388.8M | $-35.5M | $10.2M |
| EPS | 0.01 | 0.01 | 0.25 | -0.34 | -0.30 |
| Gross Margin | 12.4% | 12.4% | 12.0% | 6.0% | 1.7% |
| Operating Margin | 1.0% | 1.0% | 0.6% | -6.1% | -9.1% |
| Net Margin | 3.6% | 3.6% | 10.4% | -14.2% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 |
| Current Ratio | 6.56 | 6.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $157.4M | $-188.4M | $-109.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.3% | -6.2% | -5.0% |
| Valuation | |||||
| P/E | 82.57 | 82.57 | 16.08 | — | — |
| EV/EBITDA | 151.30 | 151.30 | 4.83 | — | 261.41 |
| P/B | 8.00 | 8.00 | 0.70 | 0.87 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -3.1% | -12.4% | — |
| EPS Growth | -96.0% | -96.0% | 173.5% | -13.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
271.5%
EPS terminal req.
$0.51
Spread vs growth
-367.5%
5Y implied EPS CAGR
128.3%
EPS terminal req.
$0.62
Spread vs growth
-224.3%
10Y implied EPS CAGR
58.5%
EPS terminal req.
$1.00
Spread vs growth
-154.5%
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
+7.0%
Start / end P/E
21.8x → 578.0x
EPS bridge
0.25 → 0.01
Residual
-2444.7%
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.