Basic Materials / Specialty ChemicalsShanghai
$32.08
-1.71 (-5.06%)
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 14%
FCF escenarios
weak_data · normalized FCF $26.3M · quality 28.3/100
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
53/100
C
Piotroski
7/9
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
$5.7B
P/E
28.4x
↑EV/EBITDA
15.8x
↑ROE
7.2%
↑Gross Margin
44.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
28.9%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $845.8M · net income $204.8M · FCF $244.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $845.8M | $845.8M | $666.6M | $549.9M | $680.7M |
| Net Income | $204.8M | $204.8M | $145.5M | $76.9M | $151.8M |
| EBITDA | $331.1M | $331.1M | $242.9M | $162.7M | $245.3M |
| EPS | 1.18 | 1.18 | 0.85 | 0.44 | 0.90 |
| Gross Margin | 44.1% | 44.1% | 39.0% | 32.8% | 39.6% |
| Operating Margin | 28.2% | 28.2% | 21.9% | 10.5% | 22.7% |
| Net Margin | 24.2% | 24.2% | 21.8% | 14.0% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.02 | 0.03 |
| Current Ratio | 13.12 | 13.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $244.8M | $244.8M | $26.3M | $-167.1M | $-56.9M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 5.3% | 2.9% | 5.8% |
| Valuation | |||||
| P/E | 28.39 | 28.39 | 26.32 | 43.02 | 42.82 |
| EV/EBITDA | 15.76 | 15.76 | 14.73 | 18.98 | 23.37 |
| P/B | 1.97 | 1.97 | 1.40 | 1.26 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 21.2% | -19.2% | — |
| EPS Growth | 38.8% | 38.8% | 93.2% | -51.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.1%
EPS terminal req.
$2.85
Spread vs growth
4.7%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$3.44
Spread vs growth
14.9%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$5.55
Spread vs growth
22.1%
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
+28.9%
Start / end P/E
29.7x → 27.2x
EPS bridge
0.85 → 1.18
Residual
-3.3%
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.