Basic Materials / Specialty ChemicalsShanghai
$80.29
+0.29 (+0.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $7.8M · quality 36.3/100
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
48/100
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
$8.0B
P/E
70.4x
↑EV/EBITDA
38.9x
↑ROE
13.0%
↑Gross Margin
45.4%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.8M · net income $108.6M · FCF $-143.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.8M | $722.8M | $514.8M | $410.5M | $364.5M |
| Net Income | $108.6M | $108.6M | $99.2M | $86.5M | $31.3M |
| EBITDA | $201.2M | $201.2M | $164.1M | $143.3M | $78.2M |
| EPS | 1.19 | 1.19 | 1.09 | 0.95 | 0.35 |
| Gross Margin | 45.4% | 45.4% | 47.0% | 46.0% | 45.5% |
| Operating Margin | 24.2% | 24.2% | 26.9% | 24.0% | 26.8% |
| Net Margin | 15.0% | 15.0% | 19.3% | 21.1% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.23 | 0.17 | 0.23 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.6M | $-143.6M | $16.9M | $7.8M | $19.7M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 13.7% | 12.7% | 5.1% |
| Valuation | |||||
| P/E | 70.43 | 70.43 | 20.35 | 29.76 | 144.44 |
| EV/EBITDA | 38.91 | 38.91 | 13.15 | 18.35 | 58.29 |
| P/B | 8.77 | 8.77 | 2.78 | 3.76 | 7.33 |
| Growth & Yield | |||||
| Revenue Growth | 40.4% | 40.4% | 25.4% | 12.6% | — |
| EPS Growth | 9.2% | 9.2% | 14.3% | 175.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.6%
EPS terminal req.
$7.12
Spread vs growth
-72.4%
5Y implied EPS CAGR
48.6%
EPS terminal req.
$8.62
Spread vs growth
-39.4%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$13.88
Spread vs growth
-18.7%
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
+97.5%
Start / end P/E
37.4x → 67.5x
EPS bridge
1.09 → 1.19
Residual
+7.4%
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.