Basic Materials / Specialty ChemicalsShanghai
$42.02
+0.27 (+0.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $86.1M · quality 55.3/100
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
58/100
C
Piotroski
7/9
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
$5.6B
P/E
97.7x
↑EV/EBITDA
53.5x
↑ROE
2.2%
↑Gross Margin
20.1%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $775.3M · net income $44.9M · FCF $86.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $775.3M | $775.3M | $965.0M | $916.4M | $1.03B |
| Net Income | $44.9M | $44.9M | $22.0M | $28.8M | $43.8M |
| EBITDA | $84.8M | $84.8M | $65.6M | $85.8M | $101.3M |
| EPS | 0.34 | 0.34 | 0.17 | 0.22 | 0.33 |
| Gross Margin | 20.1% | 20.1% | 14.3% | 16.0% | 16.8% |
| Operating Margin | 6.0% | 6.0% | 3.1% | 5.2% | 7.7% |
| Net Margin | 5.8% | 5.8% | 2.3% | 3.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.22 | 0.11 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.1M | $86.1M | $149.4M | $37.7M | $-155.7M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.1% | 1.4% | 2.2% |
| Valuation | |||||
| P/E | 97.72 | 97.72 | 103.53 | 100.59 | 73.06 |
| EV/EBITDA | 53.45 | 53.45 | 19.24 | 23.57 | 22.98 |
| P/B | 2.77 | 2.77 | 1.15 | 1.44 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | 5.3% | -11.0% | — |
| EPS Growth | 100.0% | 100.0% | -22.7% | -33.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.2%
EPS terminal req.
$3.73
Spread vs growth
-22.2%
5Y implied EPS CAGR
67.7%
EPS terminal req.
$4.51
Spread vs growth
32.3%
10Y implied EPS CAGR
35.8%
EPS terminal req.
$7.27
Spread vs growth
64.2%
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
+113.0%
Start / end P/E
116.2x → 123.6x
EPS bridge
0.17 → 0.34
Residual
+6.4%
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.