Basic Materials / ChemicalsShanghai
$15.45
-0.17 (-1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $171.5M · quality 68.3/100
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
51/100
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
$6.4B
P/E
14.6x
↓EV/EBITDA
8.3x
↓ROE
13.3%
↑Gross Margin
34.9%
↑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
+8.3%
FCF CAGR
-40.6%
FCF margin
2.1%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $497.0M · FCF $45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.20B | $1.81B | $1.75B |
| Net Income | $497.0M | $497.0M | $540.8M | $412.5M | $380.5M |
| EBITDA | $683.2M | $683.2M | $729.6M | $550.2M | $525.6M |
| EPS | 1.21 | 1.21 | 1.32 | 0.99 | 0.92 |
| Gross Margin | 34.9% | 34.9% | 33.9% | 29.4% | 28.6% |
| Operating Margin | 26.0% | 26.0% | 25.6% | 21.3% | 20.3% |
| Net Margin | 22.4% | 22.4% | 24.6% | 22.8% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.8M | $45.8M | $220.8M | $171.5M | $218.9M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 16.2% | 13.8% | 14.3% |
| Valuation | |||||
| P/E | 14.58 | 14.58 | 12.21 | 14.75 | 22.61 |
| EV/EBITDA | 8.28 | 8.28 | 8.04 | 10.34 | 15.27 |
| P/B | 1.70 | 1.70 | 1.98 | 2.04 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 21.4% | 3.7% | — |
| EPS Growth | -8.3% | -8.3% | 33.3% | 7.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$1.37
Spread vs growth
-12.6%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$1.66
Spread vs growth
-14.8%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$2.67
Spread vs growth
-16.6%
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
+1.4%
Start / end P/E
12.2x → 13.2x
EPS bridge
1.32 → 1.21
Residual
-0.7%
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.