Basic Materials / ChemicalsShanghai
$12.00
-0.37 (-2.99%)
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 $-106.3M · quality 61.0/100
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
39/100
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
$2.4B
P/E
240.0x
↑EV/EBITDA
23.9x
↑ROE
0.7%
↑Gross Margin
10.7%
↓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
+12.0%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-10.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851.7M · net income $9.9M · FCF $-106.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851.7M | $851.7M | $845.2M | $753.3M | $605.4M |
| Net Income | $9.9M | $9.9M | $35.5M | $43.5M | $47.0M |
| EBITDA | $93.8M | $93.8M | $120.3M | $115.5M | $105.1M |
| EPS | 0.05 | 0.05 | 0.18 | 0.21 | 0.28 |
| Gross Margin | 10.7% | 10.7% | 12.5% | 13.1% | 13.4% |
| Operating Margin | 2.5% | 2.5% | 5.5% | 5.4% | 6.8% |
| Net Margin | 1.2% | 1.2% | 4.2% | 5.8% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.17 | 0.19 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.3M | $-106.3M | $-254.3M | $-51.1M | $-89.1M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 2.4% | 2.9% | 3.2% |
| Valuation | |||||
| P/E | 240.00 | 240.00 | 51.78 | 60.62 | 59.50 |
| EV/EBITDA | 23.93 | 23.93 | 12.65 | 17.69 | 20.29 |
| P/B | 1.60 | 1.60 | 1.23 | 1.78 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 12.2% | 24.4% | — |
| EPS Growth | -72.2% | -72.2% | -14.3% | -25.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
177.2%
EPS terminal req.
$1.06
Spread vs growth
-249.4%
5Y implied EPS CAGR
91.5%
EPS terminal req.
$1.29
Spread vs growth
-163.7%
10Y implied EPS CAGR
45.1%
EPS terminal req.
$2.07
Spread vs growth
-117.4%
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
+15.4%
Start / end P/E
58.0x → 240.0x
EPS bridge
0.18 → 0.05
Residual
-226.6%
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.