Basic Materials / Specialty ChemicalsShanghai
$27.16
+0.16 (+0.56%)
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 $-16.0M · quality 41.7/100
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
58/100
C
Piotroski
6/9
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
$3.3B
P/E
29.8x
↑EV/EBITDA
24.9x
↑ROE
10.2%
↑Gross Margin
39.1%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $662.7M · net income $100.6M · FCF $-16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $662.7M | $662.7M | $597.5M | $518.9M | $393.6M |
| Net Income | $100.6M | $100.6M | $84.7M | $51.7M | $21.5M |
| EBITDA | $139.5M | $139.5M | $121.9M | $81.1M | $37.9M |
| EPS | 0.90 | 0.90 | 0.75 | 0.43 | 0.18 |
| Gross Margin | 39.1% | 39.1% | 39.1% | 32.9% | 32.9% |
| Operating Margin | 17.7% | 17.7% | 17.3% | 8.8% | 4.9% |
| Net Margin | 15.2% | 15.2% | 14.2% | 10.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.68 | 0.67 | 0.31 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.0M | $-16.0M | $21.8M | $-29.4M | $16.1M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.8% | 6.0% | 2.5% |
| Valuation | |||||
| P/E | 29.85 | 29.85 | 21.00 | 38.84 | 77.33 |
| EV/EBITDA | 24.86 | 24.86 | 18.90 | 30.20 | 48.68 |
| P/B | 3.08 | 3.08 | 2.07 | 2.31 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 15.1% | 31.8% | — |
| EPS Growth | 20.0% | 20.0% | 74.4% | 138.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.9%
EPS terminal req.
$2.41
Spread vs growth
-18.9%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$2.92
Spread vs growth
-6.5%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$4.70
Spread vs growth
2.0%
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
+17.3%
Start / end P/E
33.2x → 32.1x
EPS bridge
0.75 → 0.90
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.