Basic Materials / Specialty ChemicalsShanghai
$37.30
+2.20 (+6.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-108.3M · quality 43.7/100
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
58/100
C
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
$12.5B
P/E
414.4x
↑EV/EBITDA
104.2x
↑ROE
1.5%
↑Gross Margin
47.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $529.2M · net income $30.2M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $529.2M | $529.2M | $479.5M | $308.9M | $395.6M |
| Net Income | $30.2M | $30.2M | $45.1M | $-41.6M | $33.3M |
| EBITDA | $118.0M | $118.0M | $146.6M | $19.7M | $106.1M |
| EPS | 0.09 | 0.09 | 0.13 | -0.12 | 0.12 |
| Gross Margin | 47.5% | 47.5% | 53.1% | 47.7% | 56.6% |
| Operating Margin | -1.5% | -1.5% | 7.3% | -30.3% | 6.9% |
| Net Margin | 5.7% | 5.7% | 9.4% | -13.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.42 | 8.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-108.3M | $-340.3M | $-81.2M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.4% | -2.1% | 1.7% |
| Valuation | |||||
| P/E | 414.44 | 414.44 | 110.23 | — | 164.17 |
| EV/EBITDA | 104.24 | 104.24 | 32.70 | 265.19 | 49.97 |
| P/B | 6.34 | 6.34 | 2.62 | 2.70 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 55.2% | -21.9% | — |
| EPS Growth | -30.8% | -30.8% | 208.3% | -200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
232.5%
EPS terminal req.
$3.31
Spread vs growth
-263.3%
5Y implied EPS CAGR
113.6%
EPS terminal req.
$4.00
Spread vs growth
-144.4%
10Y implied EPS CAGR
53.3%
EPS terminal req.
$6.45
Spread vs growth
-84.1%
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
+145.1%
Start / end P/E
117.1x → 414.4x
EPS bridge
0.13 → 0.09
Residual
-78.2%
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.