Basic Materials / Specialty ChemicalsShanghai
$73.01
-2.30 (-3.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $36.1M · quality 48.0/100
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
44/100
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
$4.4B
P/E
61.4x
↑EV/EBITDA
37.2x
↑ROE
4.7%
↑Gross Margin
63.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.2M · net income $61.7M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.2M | $318.2M | $227.1M | $292.1M | $407.2M |
| Net Income | $61.7M | $61.7M | $29.8M | $115.7M | $186.8M |
| EBITDA | $116.4M | $116.4M | $78.6M | $156.9M | $231.1M |
| EPS | 1.02 | 1.02 | 0.49 | 1.91 | 3.08 |
| Gross Margin | 63.3% | 63.3% | 69.2% | 81.2% | 84.8% |
| Operating Margin | 23.6% | 23.6% | 16.3% | 44.6% | 50.1% |
| Net Margin | 19.4% | 19.4% | 13.1% | 39.6% | 45.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 10.41 | 10.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.6M | $23.6M | $91.9M | $36.1M | $-27.1M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 2.4% | 9.0% | 15.3% |
| Valuation | |||||
| P/E | 61.35 | 61.35 | 110.86 | 52.09 | 52.92 |
| EV/EBITDA | 37.20 | 37.20 | 40.40 | 37.78 | 41.47 |
| P/B | 3.35 | 3.35 | 2.61 | 4.71 | 8.07 |
| Growth & Yield | |||||
| Revenue Growth | 40.1% | 40.1% | -22.3% | -28.3% | — |
| EPS Growth | 108.2% | 108.2% | -74.3% | -38.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$6.48
Spread vs growth
23.0%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$7.84
Spread vs growth
57.8%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$12.62
Spread vs growth
79.6%
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
+19.0%
Start / end P/E
125.4x → 71.6x
EPS bridge
0.49 → 1.02
Residual
-46.4%
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.