Basic Materials / ChemicalsShanghai
$25.58
-0.21 (-0.81%)
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 22%
FCF escenarios
weak_data · normalized FCF $-168.8M · quality 64.7/100
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
33/100
D
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
$4.1B
P/E
85.3x
↑EV/EBITDA
18.3x
↑ROE
1.1%
↑Gross Margin
15.7%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $27.6M · FCF $-90.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.49B | $1.23B | $1.41B |
| Net Income | $27.6M | $27.6M | $-53.8M | $-96.1M | $43.4M |
| EBITDA | $255.6M | $255.6M | $134.9M | $40.9M | $170.3M |
| EPS | 0.17 | 0.17 | -0.33 | -0.60 | 0.27 |
| Gross Margin | 15.7% | 15.7% | 13.8% | 8.8% | 18.6% |
| Operating Margin | 2.4% | 2.4% | 1.1% | -5.8% | 5.0% |
| Net Margin | 1.9% | 1.9% | -3.6% | -7.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.34 | 0.31 | 0.32 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.1M | $-90.1M | $-179.5M | $-168.8M | $-189.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -2.1% | -3.7% | 1.6% |
| Valuation | |||||
| P/E | 85.27 | 85.27 | — | — | 81.98 |
| EV/EBITDA | 18.34 | 18.34 | 19.31 | 76.58 | 23.31 |
| P/B | 1.60 | 1.60 | 0.90 | 1.09 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 20.5% | -12.5% | — |
| EPS Growth | 151.5% | 151.5% | 45.0% | -323.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.2%
EPS terminal req.
$2.27
Spread vs growth
14.3%
5Y implied EPS CAGR
74.4%
EPS terminal req.
$2.75
Spread vs growth
77.1%
10Y implied EPS CAGR
38.5%
EPS terminal req.
$4.42
Spread vs growth
113.0%
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
+36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 0.17
Residual
+36.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.