Basic Materials / Specialty ChemicalsShanghai
$10.67
+0.62 (+6.17%)
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 $-115.8M · quality 39.7/100
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
32/100
D
Piotroski
2/9
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
$3.4B
P/E
34.4x
↑EV/EBITDA
6.9x
↓ROE
7.3%
↑Gross Margin
6.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.52B · net income $144.8M · FCF $-115.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.52B | $5.52B | $7.17B | $6.02B | $6.04B |
| Net Income | $144.8M | $144.8M | $300.3M | $196.7M | $242.2M |
| EBITDA | $288.7M | $288.7M | $514.2M | $315.7M | $336.3M |
| EPS | 0.44 | 0.44 | 0.86 | 0.62 | 0.77 |
| Gross Margin | 6.7% | 6.7% | 8.1% | 6.7% | 6.3% |
| Operating Margin | 3.0% | 3.0% | 5.5% | 3.2% | 3.6% |
| Net Margin | 2.6% | 2.6% | 4.2% | 3.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.49 | 0.12 | 0.22 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.8M | $-115.8M | $-396.4M | $220.6M | $-109.1M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 15.6% | 11.5% | 15.3% |
| Valuation | |||||
| P/E | 34.42 | 34.42 | 12.45 | 15.89 | 16.09 |
| EV/EBITDA | 6.88 | 6.88 | 3.71 | 3.94 | 7.13 |
| P/B | 1.78 | 1.78 | 1.94 | 1.83 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 19.1% | -0.3% | — |
| EPS Growth | -48.8% | -48.8% | 38.7% | -19.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.1%
EPS terminal req.
$0.95
Spread vs growth
-77.9%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$1.15
Spread vs growth
-69.9%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$1.85
Spread vs growth
-64.3%
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
-17.9%
Start / end P/E
15.3x → 24.3x
EPS bridge
0.86 → 0.44
Residual
-28.4%
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.