Basic Materials / Specialty ChemicalsShanghai
$42.99
-0.58 (-1.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-435.8M · quality 43.7/100
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
38/100
D
Piotroski
4/9
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
$5.5B
P/E
42.6x
↑EV/EBITDA
21.2x
↑ROE
4.8%
↑Gross Margin
11.2%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
-3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88B · net income $154.6M · FCF $-528.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.88B | $2.88B | $3.56B | $2.81B | $4.34B |
| Net Income | $154.6M | $154.6M | $149.0M | $78.6M | $451.7M |
| EBITDA | $273.4M | $273.4M | $254.9M | $174.7M | $518.3M |
| EPS | 1.28 | 1.28 | 1.24 | 0.66 | 3.76 |
| Gross Margin | 11.2% | 11.2% | 7.1% | 7.7% | 11.7% |
| Operating Margin | 5.6% | 5.6% | 3.7% | 3.7% | 10.7% |
| Net Margin | 5.4% | 5.4% | 4.2% | 2.8% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.12 | 0.04 |
| Current Ratio | 6.66 | 6.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-528.3M | $-528.3M | $-122.7M | $-435.8M | $566.7M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.3% | 2.9% | 16.2% |
| Valuation | |||||
| P/E | 42.56 | 42.56 | 24.56 | 50.45 | 16.37 |
| EV/EBITDA | 21.20 | 21.20 | 15.95 | 23.17 | 13.08 |
| P/B | 1.72 | 1.72 | 1.31 | 1.49 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | 26.7% | -35.3% | — |
| EPS Growth | 3.2% | 3.2% | 87.9% | -82.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$3.81
Spread vs growth
-40.7%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$4.62
Spread vs growth
-26.0%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$7.43
Spread vs growth
-16.0%
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
+12.4%
Start / end P/E
31.2x → 33.6x
EPS bridge
1.24 → 1.28
Residual
+0.3%
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.