Basic Materials / ChemicalsShanghai
$36.28
-1.01 (-2.71%)
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 20%
FCF escenarios
weak_data · normalized FCF $-99.1M · quality 54.0/100
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
40/100
C
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
$4.7B
P/E
35.2x
↑EV/EBITDA
30.9x
↑ROE
10.3%
↑Gross Margin
12.0%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $109.1M · FCF $-99.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $1.69B | $1.79B | $1.88B |
| Net Income | $109.1M | $109.1M | $92.6M | $112.9M | $221.1M |
| EBITDA | $168.1M | $168.1M | $135.0M | $139.7M | $259.8M |
| EPS | 0.83 | 0.83 | 0.71 | 0.86 | 1.69 |
| Gross Margin | 12.0% | 12.0% | 11.2% | 12.0% | 18.0% |
| Operating Margin | 7.5% | 7.5% | 6.6% | 7.3% | 13.2% |
| Net Margin | 5.4% | 5.4% | 5.5% | 6.3% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.58 | 0.30 | 0.30 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.1M | $-99.1M | $-236.6M | $-58.6M | $-87.4M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.1% | 11.4% | 22.8% |
| Valuation | |||||
| P/E | 35.22 | 35.22 | 33.65 | 40.12 | 49.75 |
| EV/EBITDA | 30.92 | 30.92 | 25.22 | 32.26 | 41.68 |
| P/B | 4.52 | 4.52 | 3.07 | 4.58 | 11.34 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | -5.5% | -5.1% | — |
| EPS Growth | 16.9% | 16.9% | -17.4% | -49.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.1%
EPS terminal req.
$3.22
Spread vs growth
-40.2%
5Y implied EPS CAGR
36.2%
EPS terminal req.
$3.90
Spread vs growth
-19.3%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$6.27
Spread vs growth
-5.5%
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
+16.8%
Start / end P/E
44.2x → 43.7x
EPS bridge
0.71 → 0.83
Residual
-0.2%
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.