Basic Materials / Specialty ChemicalsShanghai
$29.44
+1.56 (+5.60%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-74.0M · quality 60.7/100
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
41/100
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
$4.6B
P/E
490.7x
↑EV/EBITDA
67.4x
↑ROE
1.5%
↑Gross Margin
43.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.1M · net income $20.2M · FCF $-74.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.1M | $722.1M | $745.5M | $589.8M | $499.1M |
| Net Income | $20.2M | $20.2M | $86.4M | $81.1M | $82.3M |
| EBITDA | $68.2M | $68.2M | $135.8M | $108.3M | $102.7M |
| EPS | 0.13 | 0.13 | 0.55 | 0.52 | 0.54 |
| Gross Margin | 43.1% | 43.1% | 48.8% | 49.4% | 50.1% |
| Operating Margin | 5.1% | 5.1% | 13.5% | 14.9% | 14.7% |
| Net Margin | 2.8% | 2.8% | 11.6% | 13.8% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.06 | 0.01 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.0M | $-74.0M | $-56.1M | $-184.8M | $-99.1M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 6.5% | 6.3% | 6.6% |
| Valuation | |||||
| P/E | 490.67 | 490.67 | 49.03 | 69.25 | 85.24 |
| EV/EBITDA | 67.38 | 67.38 | 30.51 | 50.76 | 63.80 |
| P/B | 3.38 | 3.38 | 3.20 | 4.35 | 5.62 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 26.4% | 18.2% | — |
| EPS Growth | -76.4% | -76.4% | 5.5% | -2.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
171.9%
EPS terminal req.
$2.61
Spread vs growth
-248.2%
5Y implied EPS CAGR
89.3%
EPS terminal req.
$3.16
Spread vs growth
-165.7%
10Y implied EPS CAGR
44.3%
EPS terminal req.
$5.09
Spread vs growth
-120.7%
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
+3.3%
Start / end P/E
52.1x → 226.5x
EPS bridge
0.55 → 0.13
Residual
-255.5%
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.